TIDM51IR
RNS Number : 1346C
Hapoalim International NV
13 June 2019
RNS Notification
13 June 2019
Offering Circular dated 30 July 2015 in respect of the USD
2,500,000,000 Global Medium Term Programme (the "Programme") of
Hapoalim International N.V. (the "Issuer"), as amended, restated or
supplemented from time to time (the "Offering Circular")
RE: Notification in respect of certain events affecting Bank
Hapoalim B.M., the guarantor of the Issuer's obligations under the
Programme
Terms used but not otherwise defined herein shall have the
meanings ascribed to them in the Offering Circular.
The Issuer makes the following announcement in respect of Bank
Hapoalim B.M., the guarantor of the Issuer's obligations under the
Programme (the "Guarantor"):
The Guarantor has published the attached immediate report on the
early redemption of subordinated capital notes:
LEI of the Guarantor: B6ARUI4946ST4S7WOU88
Class and sub-class of regulated information: Ongoing regulated
information - Inside information
For further information please contact:
Gilad Bloch
Secretary of the Bank
Bank Hapoalim B.M.
Direct Dial: +972 (0)3 567 3800
Email: gilad.bloch@poalim.co.il
The following is an unofficial translation of the Hebrew report
and has been prepared for convenience only. In case of any
discrepancy, the Hebrew version prevails.
"
Bank Hapoalim B.M.
Number with the Registrar: 520000118
Securities Authority Tel Aviv Stock Exchange Ltd. Tav 121
Transmitted via Magna 05/06/2019
www.isa.gov.il www.tase.co.il (Public) Reference:
2019-01-055933
Immediate Report
Explanation: This form should not be used when there is a
form
appropriate to the reported event.
Results of an issue should be reported on Tav 20 and not on this
form.
A report on the rating of bonds or the rating of a
corporation
should be filed under Form Tav 125.
Nature of the Event: Early Redemption of Subordinated Capital
Notes
Reference numbers of previous reports on the subject:
_____________________________
Bank Hapoalim B.M. (the "Bank") respectfully advises as
follows:
1. On June 5, 2019, the Board of Directors of the Bank approved
the early redemption in full of the Subordinated Capital Notes
(Series D) which were issued in a private placement to classified
investors on September 7, 2009 (Security No. 6620355,
non-tradable).
2. Execution of the early redemption is subject to receipt of
the approval of the Supervisor of Banks.
3. The early redemption will be made on September 9, 2019.
4. On the early redemption date the Bank will pay to the holders
of the Subordinated Capital Notes (Series D), at its registered
office at 50 Rothschild Boulevard, Tel-Aviv and against delivery of
the certificate of the Subordinated Capital Notes the principal of
the Subordinated Capital Notes in the sum of NIS 300,000,000 n.v.
and the interest that will accrue until such date and in addition
to linkage differences accrued to that date, if any accrue.
5. After publication of the Consumer Price Index for the month
of July 2019 the Bank will publish an immediate report, in the
framework of which it will specify the exact total redemption
amount to be paid on early redemption.
Attached is a file ____________
The company is not an enveloping company as defined in the TASE
Rules and Regulations
The date and time when the corporation first learned of the
event: 05/06/2019 at 09:45
Names of the signatories on behalf of the Corporation and their
job titles:
Yadin Antebi, Head of Financial Markets and International
Banking
Ofer Levy, Chief Accountant
Date signed: 05.06.2019
The reference numbers of the previous documents on the subject
(any citation made does not constitute inclusion by way of
reference):
The securities of the corporation are listed for trading on the
Tel Aviv Stock Exchange
Date on which the structure of the form was updated:
30/04/2019
Abbreviated Name: Poalim
Address: POB 27, Tel Aviv 6100001 Telephone: 03-567 3800. 03-567
3333, Fax: 03-567 4576
Electronic Mail: gilad.bloch@poalim.co.il Company Website:
http://www.bankhapoalim.co.il
Previous names of reporting entity:
Name of Electronic Reporter: Bloch Gilad, His Job Title:
Secretary of the Bank, Name of Employing Company:
Address: Yehuda Halevy 63, Tel-Aviv 6578109, Telephone: 03-567
3800 Fax: 03-567 4576,
Electronic Mail: gilad.bloch@poalim.co.il
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Authority to act as a Primary Information Provider in the United
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contact rns@lseg.com or visit www.rns.com.
END
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