Conversion of Securities

14th Feb 2008 13:48

Leumi International Investments NV14 February 2008 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: [email protected] 14 February 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 14 February 2008, there was a change in thenumber of securities of the Corporation, as follows: 1. Description of the Nature of the Change: Exercise of Options of the Bank Date of Nature of Type and Name of Tel Aviv Amount of ExecutedChange Change Security in Stock the Change through the------- --------- relation to which Exchange --------- Stock Exchange the Change Occurred Registration Clearing House ------------------- No. -------- ---------14February Exercise Leumi Options 01/06 6040125 35,344,997 No2008 of ------------------- --------- --------- --------------- Options --------- 2.a. Status of the Share Capital of the Corporation following the Change: Name and Tel Aviv Stock Number of Shares Issued and Paid Up ShareType of Exchange in the Registered CapitalShare Registration No. Capital Amount in the Current Amount-------- ---------- ----------- Last Report ----------- -------------- Leumi 604611 1,715,000,000 1,414,232,680 1,449,577,677-------- ---------- ----------- ----------- ----------- b. Status of Other Securities of the Corporation: Security Name of the Security Amount in the Current Traded on theRegistration ---------- Last Report Amount Stock ExchangeNo. ---------- ---------- -----------------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 84,853,960 49,508,963 No--------- ---------- ---------- ---------- -------- c. Updated registers of security holders of the Corporation, including theregister of stockholders, register of option holders and register of noteholders are available to the public through the Distribution Website of theIsrael Securities Authority (http://www.magna.isa.gov.il/) Notes: 1. The options (Leumi Options 01/06) issued on 14 February 2006 are exercisableinto 84,853,960 ordinary shares of the Bank; half at the end of two years from14 February 2006, and half between said date and the end of three years from 14February 2006. 2. In 1998 and 1999, a total of NIS 641,029,122 par value Subordinated CapitalNotes (Series A) were issued, to be repaid in 6 equal annual payments on 30September of each year beginning from 2004. 3. NIS 321,900,000 par value Deposits/Subordinated Capital Notes which wereissued on 5 June 2002 are convertible, under certain circumstances, into138,064,577 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: [email protected] This information is provided by RNS The company news service from the London Stock Exchange

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