Argentaria Global - FRN Variable Rate Fix
May 03 2000 - 9:33AM
UK Regulatory
RNS Number:9191J
Argentaria Global Finance Ld
3 May 2000
ISIN CODE XS0085092392
ISSUE NAME
ARGENTARIA GLOBAL FINANCE LIMITED ITL
15,000,000,000 DUE 03.2008
INTEREST PERIOD 04.05.2000 TO 05.06.2000
VALUE DATE 05.06.2000
INTEREST RATE 3.97 PCT NUM OF DAYS 32
YEAR BASIS 360 MONTH BASIS ACTUAL
CURRENCY CODE ITL
DENOMINATION ITL 5,000,000
INTEREST AMT PER DENOM
ITL 5,000,000 IS ITL 17,644
POOL FACTOR N/A
END
RC UUUAPAUPUUBW
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