FRN Variable Rate Fix
September 26 2000 - 3:00AM
UK Regulatory
RNS Number:4897R
Argentaria Global Finance Ld
25 September 2000
ISIN CODE.XS0067488303
ISSUE NAME.
ARGENTARIA GLOBAL FINANCE LTD NLG 15,000,000 DUE
27/06/2001
INTEREST PERIOD.27.09.2000 TO 27.12.2000
VALUE DATE. 27.12.2000
INTEREST RATE.4.827 PCT NUM OF DAYS.91
YEAR BASIS.360 MONTH BASIS. ACTUAL
CURRENCY CODE NLG
DENOMINATION.NLG 100,000
INTEREST AMT PER DENOM.
NLG 100,000 IS NLG 1,220.16
POOL FACTOR N/A
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