FRN Variable Rate Fix
January 19 2001 - 3:09AM
UK Regulatory
RNS Number:4980X
Argentaria Global Finance Ld
18 January 2001
ISIN CODE: XS0083536036
ISSUE NAME: ARGENTARIA GLOBAL FINANCE SERIES 102 EMTN
USD 250,000,000 DUE 01/2003
INTEREST PERIOD: 22.01.2001 TO 23.04.2001
VALUE DATE: 23.04.2001
INTEREST RATE: 5.68875 PCT
NUM OF DAYS: 91
CURRENCY CODE: USD
DENOMINATION: USD 5,000 USD 10,000 USD 100,000
INTEREST AMT PER DENOM: USD 5,000 IS USD 71.90
USD 10,000 IS USD 143.80
USD 100,000 IS USD 1,437.99
POOL FACTOR: N/A
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