Conversion of Securities

28th Apr 2008 15:00

Leumi International Investments NV28 April 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: [email protected] 27 April 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 27 April 2008, there was a change in thenumber of securities of the Corporation, as follows: 1. Description of the Nature of the Change: 1. Exercise of additional options of the Bank. Date of Nature of Type and Name of Tel Aviv Amount of Executed throughChange Change Security in relation Stock the Change the Stock to which the Change Exchange Exchange Clearing House Occurred Registration No. ------- --------- ------------------- --------- --------- -------- 27 Exercise Leumi Options 01/06 6040125 1,488,729 NoApril of 2008 Options------- --------- ------------------- --------- --------- -------- 2.a. Status of the Share Capital of the Corporation following the Changes: Name and Tel Aviv Stock Number of Shares Issued and Paid Up ShareType of Exchange in the Registered CapitalShare Registration No. Capital-------- ---------- ----------- Amount in Current Amount Previous Report -------- ---------- ----------- ----------- -----------Leumi 604611 1,715,000,000 1,463,030,827 1,464,519,556-------- ---------- ----------- ----------- ----------- b. Status of Other Securities of the Corporation: Security Name of the Security Amount in the Current Traded on theRegistration Previous 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 34,652,531 33,163,802 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 2006are exercisable at the rate of one share for every option until 14 February2009. 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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