FRN Variable Rate Fix
29 November 2000 - 6:53PM
UK Regulatory
RNS Number:9384U
Argentaria Global Finance Ld
29 November 2000
ISIN CODE: XS0102222147
ISSUE NAME:
ARGENTARIA GLOBAL FINANCE LTD EURO 5,000,000 DUE 19/06/2003
INTEREST PERIOD: 01.12.2000 TO 01.03.2001
VALUE DATE: 01.03.2001
INTEREST RATE: 5.059 PCT NUM OF DAYS: 90
YEAR BASIS: 360 MONTH BASIS: ACTUAL
CURRENCY CODE: EURO
DENOMINATION: EURO 100,000
INTEREST AMT PER DENOM.
EURO 100,000 IS EURO 1,264.75
POOL FACTOR: N/A
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