FRN Variable Rate Fix
12 February 2009 - 3:16AM
UK Regulatory
TIDM81AQ
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
12-Feb-2009 TO 12-May-2009 HAS BEEN FIXED AT 1.921880 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-May-2009 WILL AMOUNT TO:
USD 1,853.01 PER USD 390,000.00 DENOMINATION
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