Argentaria Global - FRN Variable Rate Fix
May 16 2000 - 5:16AM
UK Regulatory
RNS Number:6214K
Argentaria Global Finance Ld
15 May 2000
ISIN CODE: XS0087321674
ISSUE NAME: ARGENTARIA GLOBAL FINANCE LTD
GBP 10,000,000 DUE 15.05.2004
INTEREST PERIOD: 15.05.200 TO 15.08.2000
VALUE DATE: 15.08.2000
INTEREST RATE: 6.47141 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 1,631.15
POOL FACTOR: N/A
END
RC GUUBWAUPUGMA
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