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General Information
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| Security Name : | EUR FL.R ARGENTINA, REP.OF GDP 04-2035 |
| Common Code : | 000020913924 |
| ISIN Code : | XS0209139244 |
| Nominal Currency (ISO) : | EUR - EURO |
| Issuer Name : | ARGENTINA, REPUBLIC OF |
| Issuer Country : | ARGENTINA |
| Security Physical Form : | COMMON GLOBAL |
| Instrument Category : | DEBT |
| Instrument Group : | BOND |
| SWIFT Instr. Quantifier (Field 36B) : | FAMT |
| Total Volume Issued : | 7,140,056,601 |
| Instrument Creation Date : | 23-Dec-2004 |
| Actual Closing Date : | 31-Dec-2003 |
| Closing Date : | 31-Dec-2003 |
| Distribution Date : | 31-Dec-2003 |
| Maturity Date : | 15-Dec-2035 |
| Back Value Flag : | 3 |
| Back Valuation Type : | No Back-valuation |
| CFI : | DBVSFR |
| Process Purpose : | SETTLANDCUST |
| Legal Form : | REGIST |
| CBL Settlement Status : | Eligible for settlement |
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Income Details
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| Frequency : | Annual |
| Current Event | | Previous Event |
| Interest Rate : |
| | 0.000001 |
| Pool Factor : | 1 | | 1 |
| Payment Currency : | EUR | | EUR |
| Payment Date : | 17-Dec-2012 | | 15-Dec-2011 |
| Value Date : | 17-Dec-2012 | | 15-Dec-2011 |
| Record Date : | 30-Nov-2012 | | 30-Nov-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 : |
| | 41.9076 |
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Tax Details
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| Subject to Withholding Tax : | No |
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Other Information
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| Depository/CSP : | 6B - BKNY MELLON, LDN |
| Safekeeper/CSK : | 6B - BKNY MELLON, LDN |
| CFF Qualified : | No |
| Market Category : | EURO |
| Multiple Depository Flag : | SINGLE LISTED |
| Bridge Eligible Flag : | Yes |
| Multiple Settlement Amount : | 1 |
| ISMAG Adherence : | NONE |
| Internal Instruction Account Flag : | NORESTRICTION |
| External Instruction Account Flag : | NORESTRICTION |
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