Argentaria Global - FRN Variable Rate Fix
June 06 2000 - 4:32AM
UK Regulatory
RNS Number:7255L
Argentaria Global Finance Ld
5 June 2000
ISIN CODE: XS0085080389
ISSUE NAME: ARGENTARIA GLOBAL FINANCE LTD
GBP 5,000,000 DUE 12/2003
INTEREST PERIOD: 05.06.2000 TO 05.09.2000
VALUE DATE: 05.09.2000
INTEREST RATE: 6.28625 PCT NUM OF DAYS: 92
YEAR BASIS: 365 MONTH BASIS: ACTUAL
CURRENCY CODE: GBP
DENOMINATION: GBP 100,000
INTERST AMT PER
DENOM: GBP 100,000 IS GBP 1,584.48
POOL FACTOR: N/A
END
RC UUUWPQUPUGQA
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