FRN Variable Rate Fix
July 24 2000 - 2:14PM
UK Regulatory
RNS Number:3584O
Argentaria Global Finance Ld
24 July 2000
ISIN CODE: XS0110463634
ISSUE NAME: ARGENTARIA GLOBAL FINANCE LTD
SERIES 177 USD 750,000,000 DUE 04/2001
INTEREST PERIOD: 26.07.2000 TO 26.10.2000
VALUE DATE: 26.10.2000
INTEREST RATE: 6.71375 PCT.
NUMBER OF DAYS: 92
YEAR BASIS: 360 MONTH BASIS: ACTUAL
CURRENCY CODE: USD
DENOMINATION: USD 1,000 USD 10,000 USD 100,000
INTEREST AMOUNT
PER DENOM: USD 1,000 IS USD 17.16, USD 10,000 IS USD 171.57
USD 100,000 IS USD 1,715.74
POOL FACTOR: N/A
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