FRN Variable Rate Fix
17 August 2000 - 7:50PM
UK Regulatory
RNS Number:6432P
Argentaria Global Finance Ld
17 August 2000
ISIN CODE XS0084134286
ISSUE NAME.
ARGENTARIA GLOBAL FINANCE LTD EURO 250,000,000
DUE 05.2003
INTEREST PERIOD. 21.08.2000 TO 20.11.2000
VALUE DATE. 20.11.2000
INTEREST RATE. 4.86375 PCT NUM OF DAYS. 91
YEAR BASIS. 360 MONTH BASIS. ACTUAL
CURRENCY CODE EURO
DENOMINATION. EURO 10,000
INTEREST AMT PER DENOM.
EURO 10,000 IS EURO 122.94
POOL FACTOR N/A
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