FRN Variable Rate Fix
20 Oktober 2000 - 10:41AM
UK Regulatory
RNS Number:8080S
Argentaria Global Finance Ld
19 October 2000
ISIN CODE XS0083536036
ISSUE NAME ARGENTARIA GLOBAL FINANCE SERIES 102 EMTN USD
250,000,000 DUE 01/2003
INTEREST PERIOD 23.10.2000 TO 22.01.2001
VALUE DATE 22.01.2001
INTEREST RATE 6.8 PCT
NUM OF DAYS 91
YEAR BASIS 360
MONTH BASIS ACTUAL
CURRENCY CODE USD
DENOMINATION USD 5,000 USD 10,000 USD 100,000
INTEREST AMT PER DENOM. USD 5,000 IS USD 85.94
USD 10,000 IS USD 171.89
USD 100,000 IS USD 1,718.89
POOL FACTOR N/A
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