FRN Variable Rate Fix
16 August 2000 - 4:14AM
UK Regulatory
RNS Number:5085P
Argentaria Global Finance Ld
15 August 2000
ISIN CODE XS0087321674
ISSUE NAME
ARGENTARIA GLOBAL FINANCE LTD GBP 10,000,000 DUE
15.05.2004
INTEREST PERIOD 15.08.2000 TO 15.11.2000
VALUE DATE 15.11.2000
INTEREST RATE 6.33594 PCT NUM OF DAYS 92
YEAR BASIS 365 (FIXED) MONTH BASIS ACTUAL
CURRENCY CODE GBP
DENOMINATION GBP 100,000
INTEREST AMT PER DENOM
GBP 100,000 IS GBP 1,597.00
POOL FACTOR N/A
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