Citi Fun 29 Regulatory News (AD49)

31 Oct 2007 08:47

Leumi International Investments NV31 October 2007 BANK LEUMI LE-ISRAEL B.M. (GUARANTOR - GUARANTEED EURO MEDIUM TERM NOTE PROGRAMME OF LEUMI INTERNATIONAL INVESTMENTS N.V.) Translation of Immediate Report Bank Leumi le-Israel B.M. Registration No. 520018078 Securities of the Corporation are listed on The Tel Aviv Stock Exchange Abbreviated Name: Leumi Leumi House, 34 Yehuda Halevi Street, Tel Aviv 65546 Phone: + 972 3 5148111, + 972 3 5149419; Facsimile: + 972 3 5149732 Electronic Mail: jennifer@bll.co.il 31 October 2007 To: Israel Securities Authority (www.isa.gov.il) The Tel Aviv Stock Exchange (www.tase.co.il) Immediate Report regarding an Event or Matter falling outside the Ordinary Course of Business of the Corporation Pursuant to Regulation 36(a) of the Securities (Periodic and Immediate Reports) Regulations, 1970 Nature of the Event: Report of Condition and Income ("Call Report") - New York Notice is hereby given that Bank Leumi USA, a subsidiary of Bank Leumi le-IsraelB.M., has filed a Call Report (a report of condition and income) with theauthorized authorities in the USA. As is the practice, the FDIC will make theinformation in said report available to the public shortly through its internetsite: http://www2.fdic.gov/ubpr/UbprReport/SearchEngine/Default.asp (Certificate Number 19842) It should be noted that the said Call Report has yet to be approved by theauthorized organs of Bank Leumi USA and certain changes may be made thereto.Filing of the said Call Report prior to its approval by the authorized organs isdone as required by US reporting rules. This Immediate Report is being filed in accordance with the format agreed tobetween the Supervisor of Banks of the Bank of Israel and the Israel SecuritiesAuthority. Date and time at which the corporation first became aware of the event ormatter: 30 October 2007 at 16:00.________________________________________________________________ Name of Electronic Reporter: Jennifer Janes, Position: Executive Vice President, Group Secretary POB 2 Tel Aviv 61000, Phone: + 972 3 5149419, Facsimile: + 972 3 5149732, Electronic Mail: jennifer@bll.co.il This information is provided by RNS The company news service from the London Stock Exchange