Argentaria Global - FRN Variable Rate Fix
May 31 2000 - 4:43AM
UK Regulatory
RNS Number:4265L
Argentaria Global Finance Ld
30 May 2000
ISIN CODE XS0065834821
ISSUE NAME
ARGENTARIA GLOBAL FINANCE GBP 125,000,000
DUE 05/2001
INTEREST PERIOD 30.05.2000 TO 30.08.2000
VALUE DATE 30.08.2000
INTEREST RATE 6.32375 PCT NUM OF DAYS 92
YEAR BASIS 366 MONTH BASIS ACTUAL
CURRENCY CODE GBP
DENOMINATION GBP 100,000
INTEREST AMT PER DENOM
GBP 100,000 IS GBP 1,589.58
POOL FACTOR N/A
END
RC WUUGPAUPUGBU
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