Argentaria Global - FRN Variable Rate Fix
02 June 2000 - 6:26PM
UK Regulatory
RNS Number:5790L
Argentaria Global Finance Ld
1 June 2000
ISIN CODE: XS0057912783
ISSUE NAME: ARGENTARIA GLOBAL FINANCE LTD JPY 2,000,000,000 SERIES 13 EMTN DUE
06/2003
INTEREST PERIOD: 05.06.2000 TO 05.12.2000
VALUE DATE: 05.12.2000
INTEREST RATE: 0.58 PCT NUM OF DAYS 183
YEAR BASIS: 360 MONTH BASIS: ACTUAL
CURRENCY CODE: JPY
DENOMINATION: JPY 100,000,000
INTEREST AMT PER DENOM: JPY 100,000,000 IS JPY 294,833
POOL FACTOR: N/A
END
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