FRN Variable Rate Fix
09 Novembre 2007 - 7:04PM
UK Regulatory
Hapoalim International N.V.
Re: HAPOALIM INTERNATIONAL N.V.
USD 390,000.00
MATURING: 14-Feb-2011
ISIN: XS0184981891
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Nov-2007 TO 12-Feb-2008 HAS BEEN FIXED AT 5.579380 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Feb-2008 WILL AMOUNT TO:
USD 5,500.34 PER USD 390,000.00 DENOMINATION
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