FRN Variable Rate Fix
06 September 2000 - 6:00PM
UK Regulatory
RNS Number:4547Q
Argentaria Global Finance Ld
5 September 2000
ISIN CODE. XS0085080389
ISSUE NAME.
ARGENTARIA GLOBAL FINANCE LTD GBP 5,000,000 DUE
12/2003
INTEREST PERIOD. 05.09.2000 TO 04.12.2000
VALUE DATE.04.12.2000
INTEREST RATE.6.285 PCT NUM OF DAYS.90
YEAR BASIS.365 MONTH BASIS.ACTUAL
CURRENCY CODE GBP
DENOMINATION.GBP 100,000
INTEREST AMT PER DENOM.
GBP 100,000 IS GBP 1,549.73
POOL FACTOR N/A
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