FRN Variable Rate Fix
September 01 2000 - 10:20AM
UK Regulatory
RNS Number:2283Q
Argentaria Global Finance Ld
31 August 2000
ISIN CODE XS0085092392
ISSUE NAME.
ARGENTARIA GLOBAL FINANCE LIMITED ITL
15,000,000,000 DUE 03.2008
INTEREST PERIOD. 04.09.2000 TO 04.10.2000
VALUE DATE. 04.10.2000
INTEREST RATE. 4.76125 PCT NUMBER OF DAYS. 30
YEAR BASIS. 360 MONTH BASIS. ACTUAL
CURRENCY CODE ITL
DENOMINATION.ITL 5,000,000
INTEREST AMT PER DENOM.
ITL 5,000,000 IS ITL 19,839
POOL FACTOR N/A
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