Citi Fun 29 Regulatory News (AD49)

1 May 2008 12:10

Leumi International Investments NV01 May 2008 BANK LEUMI LE-ISRAEL B.M. - (GUARANTOR - GUARANTEED EURO MEDIUM TERM NOTE PROGRAMME OF LEUMI INTERNATIONAL INVESTMENTS N.V.) Summary 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 1 May 2008 To: Israel Securities Authority (www.isa.gov.il) The Tel Aviv Stock Exchange (www.tase.co.il) Immediate Report of a Change in the Securities of the Corporation The Corporation announces that on 1 May 2008, there was a change in the numberof securities of the Corporation, as follows: 1. Description of the Nature of the Change: 1. Exercise of additional options of the Bank. Tel Aviv Type and Name of Stock Security in relation Exchange Amount of Executed through Date of Nature of to which the Change Registration the Change the Stock Change Change Occurred No. Exchange Clearing House -------------------------------------------------------------------------------- 1 May Exercise Leumi Options 01/06 6040125 1,190,365 No2008 of Options -------------------------------------------------------------------------------- 2.a. Status of the Share Capital of the Corporation following the Changes: Issued and Paid Up ShareName and Tel Aviv Stock Number of Shares CapitalType of Exchange in the Registered Amount in Share Registration No. Capital Previous Report Current Amount --------------------------------------------------------------------------------Leumi 604611 1,715,000,000 1,464,519,556 1,465,709,921-------------------------------------------------------------------------------- b. Status of Other Securities of the Corporation: Security Registration Amount in the Current Traded on theNo. Name of the Security Previous Report Amount Stock Exchange --------------------------------------------------------------------------------6040075 Leumi Subordinated 213,676,322 213,676,322 No Capital Notes (Series A)--------------------------------------------------------------------------------6040091 Leumi Special Capital 321,900,000 321,900,000 No Notes --------------------------------------------------------------------------------6040125 Leumi Options 01/06 33,163,802 31,973,437 No--------------------------------------------------------------------------------6010133 Leumi A - Commercial 401,950,000 401,950,000 No Paper -------------------------------------------------------------------------------- c. Updated registers of security holders of the Corporation, including theregister of stockholders, register of option holders, register of note holdersand register of commercial paper holders are available to the public through theDistribution Website of the Israel Securities Authority (http://www.magna.isa.gov.il/) Notes: 1. The balance of the options (Leumi Options 01/06) issued on 14 February 2006 are exercisable at the rate of one share for every option until 14 February 2009. 2. In 1998 and 1999, a total of NIS 641,029,122 par value Subordinated Capital Notes (Series A) were issued, to be repaid in 6 equal annual payments on 30 September of each year beginning from 2004. 3. NIS 321,900,000 par value Deposits/Subordinated Capital Notes which were issued on 5 June 2002 are convertible, under certain circumstances, into 138,064,577 ordinary shares of the Bank.________________________________________________________________________________Name of Electronic Reporter: Jennifer Janes, Position: Executive Vice President,Group SecretaryPOB 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