record date A0DUDK

General Information

Security Name :  USD FL.R ARGENTINA, REP.OF GDP 03-2035 Common Code :  000020937181 ISIN Code :  US040114GM64 Nominal Currency (ISO) :  USD - US DOLLAR Issuer Name :  ARGENTINA, REPUBLIC OF Issuer Country :  ARGENTINA Security Physical Form :  DEMATERIALIZED Instrument Category :  DEBT Instrument Group :  BOND SWIFT Instr. Quantifier (Field 36B) :  FAMT Total Volume Issued :  14,386,423,012 Instrument Creation Date :  29-Dec-2004  Actual Closing Date :  31-Dec-2003  Closing Date :  31-Dec-2003  Distribution Date :  02-Jan-2004 Maturity Date :  15-Dec-2035 Back Value Flag :  0  Back Valuation Type :  BV if Settled on Distribution Date Process Purpose :  SETTLANDCUST Legal Form :  REGIST CBL Settlement Status :  Eligible for settlement

Income Details

Frequency :  Annual Current Event Previous Event Pool Factor :  1 1 Payment Currency :  USD USD Payment Date :  17-Dec-2012 15-Dec-2011 Value Date :  17-Dec-2012 15-Dec-2011 Record Date :  14-Dec-2012 14-Dec-2011 Start Date :  15-Dec-2011 15-Dec-2010 End Date :  17-Dec-2012 15-Dec-2011 Interest Rate Calculation Method :  30/360 30/360 Number of Days :  362 360 Tax Rate :  0 0 Gross Income Amount :  43.82769

Tax Details

Subject to Withholding Tax :  No

Other Information

Depository/CSP :  47 - CITIBANK NA(US) Safekeeper/CSK :  47 - CITIBANK NA(US) CFF Qualified :  No Market Category :  GLOBAL Multiple Depository Flag :  SINGLE LISTED Bridge Eligible Flag :  Yes Minimum Settlement Amount :  1 Multiple Settlement Amount :  1 ISMAG Adherence :  NONE Internal Instruction Account Flag :  NORESTRICTION External Instruction Account Flag :  NORESTRICTION