Argentaria Global - FRN Variable Rate Fix
May 18 2000 - 2:05AM
UK Regulatory
RNS Number:7747K
Argentaria Global Finance Ld
17 May 2000
ISIN CODE XS0084134286
ISSUE NAME
ARGENTARIA GLOBAL FINANCE LTD EURO 250,000,000
DUE 05.2003
INTEREST PERIOD 19.05.2000 TO 21.08.2000
VALUE DATE 21.08.2000
INTEREST RATE. 4.465 PCT NUM OF DAYS.94
YEAR BASIS.360 MONTH BASIS.ACTUAL
CURRENCY CODE EURO
DENOMINATION.EURO 10,000
INTEREST AMT PER DENOM
EURO 10,000 IS EURO 116.59
POOL FACTOR N/A
END
RC GUUBWAUPUGQM
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