BM12 Citi Fun 24

    


Argentaria Global Finance Limited


ISIN Code. XS0089225782
Our Ref. M21395
ISSUE NAME.
Argentaria Global Finance Limited
ITL 20,000,000,000 Fixed to Floating Rate Notes
Due 07/2013
INTEREST PERIOD. 22/07/2007 TO 22/07/2008
VALUE DATE. 22/07/2008
INTEREST RATE. 5.66039PCT
NUM OF DAYS. 360
DAY BASIS. 30/360 EUROBOND
CURRENCY CODE. ITL
INTEREST AMT PER DENOM.
ITL 5,000,000.00 IS ITL 146.17

POOL FACTOR. N/A

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