FRN Variable Rate Fix
17 November 2000 - 8:31AM
UK Regulatory
RNS Number:2864U
Argentaria Global Finance Ld
16 November 2000
ISIN CODE XS0084134286
ISSUE NAME ARGENTARIA GLOBAL FINANCE LTD EURO 250,000,000 DUE 05.2003
INTEREST PERIOD 20.11.2000 TO 19.02.2001
VALUE DATE 19.02.2001
INTEREST RATE 5.105 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 129.04
POOL FACTOR N/A
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