FRN Variable Rate Fix
August 15 2000 - 4:15AM
UK Regulatory
RNS Number:4606P
Argentaria Global Finance Ld
14 August 2000
ISIN CODE XS0087106869
ISSUE NAME ARGENTARIA GLOBAL FINANCE LTD GBP 10,000,000
DUE 14.05.2004 EMTN
INTEREST PERIOD 14.08.2000 TO 14.11.2000
VALUE DATE 14.11.2000
INTEREST RATE 6.31078 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 1,590.66
POOL FACTOR N/A
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