Argentaria Global - FRN Variable Rate Fix
June 02 2000 - 4:21AM
UK Regulatory
RNS Number:5789L
Argentaria Global Finance Ld
1 June 2000
ISIN CODE: XS0085092392
ISSUE NAME: ARGENTARIA GLOBAL FINANCE LIMITED ITL
15,000,000,000 DUE 03.2008
INTEREST PERIOD 05.06.2000 TO 04.07.2000
VALUE DATE: 04.07.2000
INTEREST RATE: 4.31938 PCT NUMBER OF DAYS 29
YEAR BASIS: 360 MONTH BASIS: ACTUAL
CURRENCY CODE: ITL
DENOMINATION ITL 5,000,000
INTEREST AMT PER DENOM.
ITL 5,000,000 IS ITL 17,398
POOL FACTOR: N/A
END
RC UUUWUQUPUGRG
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