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Freitag, 30. November 2012

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 : 
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 EventPrevious Event
Pool Factor : 11
Payment Currency : USDUSD
Payment Date : 17-Dec-201215-Dec-2011
Value Date : 17-Dec-201215-Dec-2011
Record Date : 14-Dec-201214-Dec-2011
Start Date : 15-Dec-201115-Dec-2010
End Date : 17-Dec-201215-Dec-2011
Interest Rate Calculation Method : 30/36030/360
Number of Days : 362360
Tax Rate : 00
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

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