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| Name | Symbol | Market | Type |
|---|---|---|---|
| Argent.gf 0cp28 | LSE:79LE | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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RNS Number:0401V
Argentaria Global Finance Ld
30 November 2000
ISIN CODE XS0085092392
ISSUE NAME. ARGENTARIA GLOBAL FINANCE LIMITED ITL
15,000,000,000 DUE 03.2008
INTEREST PERIOD. 04.12.2000 TO 04.01.2001
VALUE DATE. 04.01.2001
INTEREST RATE. 5.0525 PCT NUMBER OF DAYS 31
YEAR BASIS. 360 MONTH BASIS.ACTUAL
CURRENCY CODE ITL
DENOMINATION.ITL 5,000,000
INTEREST AMT PER DENOM. ITL 5,000,000 IS ITL 21,754
POOL FACTOR N/A
ISIN CODE: XS0065834821
ISSUE NAME. ARGENTARIA GLOBAL FINANCE GBP 125,000,000
DUE 05/2001
INTEREST PERIOD. 30.11.2000 TO 28.02.2001
VALUE DATE. 28.02.2001
INTEREST RATE. 6.09781 PCT NUM OF DAYS.90
YEAR BASIS. 366/365 MONTH BASIS.ACTUAL
CURRENCY CODE GBP
DENOMINATION. GBP 100,000
INTEREST AMT PER DENOM. GBP 100,000 IS GBP 1,502.11
POOL FACTOR N/A
SPLIT CLAC:
32 DAYS AT A/366 IS GBP 533.14
58 DAYS AT A/A365 IS GBP 968.97
TOTAL GBP 1,502.11
1 Year Argent.gf 0cp28 Chart |
1 Month Argent.gf 0cp28 Chart |
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