FRN Variable Rate Fix
November 07 2000 - 3:30AM
UK Regulatory
RNS Number:6514T
Argentaria Global Finance Ld
6 November 2000
ISIN CODE XS0063060049
ISSUE NAME ARGENTARIA GLOBAL FINANCE LTD USD 700,000,000
DUE 02/2001
INTEREST PERIOD 08.11.2000 TO 08.02.2001
VALUE DATE 08.02.2001
INTEREST RATE 6.75375 PCT
NUM OF DAYS 92
YEAR BASIS 360
MONTH BASIS ACTUAL
CURRENCY CODE USD
DENOMINATION USD 5,000 USD 100,000
INTEREST AMT
PER DENOM USD 5,000 IS USD 86.30
USD 100,000 IS USD 1,725.96
POOL FACTOR N/A
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