FRN Variable Rate Fix
December 08 2000 - 12:30PM
UK Regulatory
RNS Number:5292V
Argentaria Global Finance Ld
7 December 2000
ISIN CODE. XS007181850
ISSUE NAME.
ARGENTARIA GLOBAL FINANCE LTD ITL
20,000,000,000 DUE 11/12/2006
INTEREST PERIOD. 11.12.2000 TO 11.12.2001
VALUE DATE. 11.12.2001
INTEREST RATE. 4.90438 PCT NUM OF DAYS 360
YEAR BASIS. 360 MONTH BASIS 30
CURRENCY CODE ITL
DENOMINATION. ITL 100,000,000
INTEREST AMT PER DENOM.
ITL 100,000,000 IS ITL 4,904,380
POOL FACTOR N/A
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