Argentaria Global - FRN Variable Rate Fix
May 31 2000 - 4:29AM
UK Regulatory
RNS Number:4267L
Argentaria Global Finance Ld
30 May 2000
ISIN CODE XS0102222147
ISSUE NAME
ARGENTARIA GLOBAL FINANCE LTD EURO 5,000,000 DUE
19/06/2003
INTEREST PERIOD 01.06.2000 TO 01.09.2000
VALUE DATE 01.09.2000
INTEREST RATE 4.391 PCT NUM OF DAYS 92
YEAR BASIS 360 MONTH BASIS ACTUAL
CURRENCY CODE EURO
DENOMINATION EURO 100,000
INTEREST AMT PER DENOM
EURO 100,000 IS EURO 1,122.14
POOL FACTOR N/A
END
RC WUUGPAUPUGBU
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