FRN Variable Rate Fix
February 16 2001 - 1:05AM
UK Regulatory
RNS Number:9870Y
Argentaria Global Finance Ld
15 February 2001
ISIN CODE: XS00087321674
ISSUE: ARGENTARIA GLOBAL FINANCE LTD
GBP 10,000,000
DUE: 15.05.2004
INTEREST PERIOD: 15.02.2001 TO 15.05.2001
VALUE DATE: 15.05.2001
INTEREST RATE: 5.89375 PCT
NUM OF DAYS: 89
YEAR BASIS: 365 (FIXED)
MONTH BASIS: ACTUAL
CURRENCY CODE: GBP
DENOMINATION: GBP 100,000
INTEREST AMT PER DENOM: GBP 100,000 IS GBP 1,437.11
POOL FACTOR: N/A
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