Argentine Bond Restructuring Agency plc Up to ... - HypoVereinsbank
Argentine Bond Restructuring Agency plc Up to ... - HypoVereinsbank
Argentine Bond Restructuring Agency plc Up to ... - HypoVereinsbank
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<strong>Argentine</strong> <strong>Bond</strong> <strong>Restructuring</strong> <strong>Agency</strong> <strong>plc</strong><br />
<strong>Up</strong> <strong>to</strong> EUR 8,000,000,000 Certificate Programme<br />
Maturity<br />
<strong>Argentine</strong> <strong>Bond</strong> Interims Interims<br />
Certificate ISIN Certificate<br />
Issuer Issue Amount Issue Date Date Currency Coupon ISIN<br />
WKN Common Code<br />
Common Code<br />
Republic of Argentina 500,000,000 12/16/1997 11/30/2002 USD Floater US040114AW01 DE0001426682 17107631<br />
Republic of Argentina 250,000,000 10/15/1999 10/15/2003 USD zero US040114BK53 DE0001426708 17107682<br />
Republic of Argentina 2,050,000,000 12/20/1993 12/20/2003 USD 8.375 US040114AH34 DE0001427367 17107739<br />
Republic of Argentina 300,000,000 4/6/1999 4/6/2004 USD Floater US04011MAS98 DE0001426641 17107828<br />
Republic of Argentina 300,000,000 4/6/1999 4/6/2004 USD Floater US04011NAS71 DE0001426658 17107887<br />
Republic of Argentina 250,000,000 10/15/1999 10/15/2004 USD zero US040114BL37 DE0001426716 17107933<br />
Republic of Argentina 8,466,548,000 11/30/1992 3/31/2005 USD Floater XS0043120236 DE0001427391 17115146<br />
Republic of Argentina n.a. 3/31/1993 3/31/96<br />
(3/31/05)<br />
USD Floater XS0043120665 DE0001426666 17142046<br />
Republic of Argentina 1,000,000,000 4/13/1998 4/10/2005 USD Floater US040114AX83 DE0001426674 17108298<br />
Republic of Argentina 1,593,950,000 2/21/2001 2/21/2012 USD 12.375 US040114GD65 DE0001426625 17108417<br />
Republic of Argentina 1,433,497,000 2/25/1999 2/25/2019 USD 12.125 US040114BC38 DE0001426583 17108727<br />
Republic of Argentina 1,250,000,000 2/3/2000 2/1/2020 USD 12.00 US040114FB19 DE0001426591 17108921<br />
Republic of Argentina 12,489,000,000 3/30/1993 3/31/2023 USD 6.00 XS0043119147 DE0001426971 17115286<br />
Republic of Argentina 1,250,000,000 7/21/2000 7/21/2030 USD 10.25 US040114GB00 DE0001426609 17109456<br />
Republic of Argentina 100,000,000 5/26/1998 2/25/2002 EUR 8.00 IT0006527292 DE0001426864 17109715<br />
Republic of Argentina 120,202,000 5/23/1997 5/23/2002 EUR 7.50 ES0273541013 DE0001426872 17109880<br />
Republic of Argentina 200,000,000 6/10/1999 6/10/2002 EUR 7.125 XS0098314874 DE0001426781 17115308<br />
Republic of Argentina 500,000,000 10/21/1999 10/21/2002 EUR 9.25 DE0003527966 142 622 16886378 DE0001426518 17160427<br />
Republic of Argentina 600,000,000 2/4/1998 2/4/2003 EUR 8.75 XS0084071421 DE0001426765 17115359<br />
Republic of Argentina 1,000,000,000 6/20/2000 6/20/2003 EUR 9.00 DE0002466208 142 618 16918024 DE0001426476 17160559<br />
Republic of Argentina 100,000,000 7/22/1999 7/22/2003 EUR Floater IT0006529769 DE0001426732 17110233<br />
Republic of Argentina 250,000,000 11/26/1999 11/26/2003 EUR 9.75 DE0003538914 142 623 16886475 DE0001426526 17160842<br />
Republic of Argentina 400,000,000 3/4/1999 3/4/2004 EUR 9.50 DE0002929452 142 613 16914665 DE0001426427 17161091<br />
Republic of Argentina 400,000,000 6/10/1999 3/18/2004 EUR 7.00 XS0096960751 DE0001426799 17115537<br />
Republic of Argentina 650,000,000 7/1/1999 7/1/2004 EUR 8.50 DE0003089850 142 624 16886564 DE0001426534 17161121<br />
Republic of Argentina 1,000,000,000 7/20/2000 7/20/2004 EUR 9.25 XS0113833510 DE0001426807 17115561<br />
Republic of Argentina 500,000,000 4/4/2000 10/4/2004 EUR 8.125 XS0109203298 DE0001426815 17115693<br />
Republic of Argentina 400,000,000 12/7/1999 12/7/2004 EUR 10.00 DE0004500558 142 620 16886599 DE0001426492 17161342<br />
Republic of Argentina 200,000,000 12/22/1999 12/22/2004 EUR Floater XS0105224470 DE0001426724 17115812
Maturity<br />
<strong>Argentine</strong> <strong>Bond</strong> Interims Interims<br />
Certificate ISIN Certificate<br />
Issuer Issue Amount Issue Date Date Currency Coupon ISIN<br />
WKN Common Code<br />
Common Code<br />
Republic of Argentina 650,000,000 1/7/2000 1/7/2005 EUR 10.00 XS0105694789 DE0001426823 17115995<br />
Republic of Argentina 750,000,000 5/24/2000 5/24/2005 EUR 9.00 US040114FZ86 DE0001426740 17110381<br />
Republic of Argentina 750,000,000 5/24/2000 5/24/2005 EUR 9.00 USP8055KFQ33 DE0001426757 17110454<br />
Republic of Argentina 450,000,000 4/26/1999 4/26/2006 EUR 9.00 DE0002998952 142 614 16886726 DE0001426435 17161440<br />
Republic of Argentina 356,250,000 5/26/1998 5/28/2006 EUR zero US04011MAL46 DE0001426880 17114298<br />
Republic of Argentina 356,250,000 5/26/1998 5/28/2006 EUR zero US04011NAL29 DE0001426898 17110519<br />
Republic of Argentina 750,000,000 1/26/2000 1/26/2007 EUR 10.25 DE0004509005 142 621 16914673 DE0001426500 17161482<br />
Republic of Argentina 500,000,000 2/22/2001 2/22/2007 EUR 10.00 XS0124528703 DE0001426831 17116118<br />
Republic of Argentina 500,000,000 9/7/2000 9/7/2007 EUR 10.00 DE0005450258 142 619 16914711 DE0001426484 17161644<br />
Republic of Argentina 766,937,822 2/26/1998 2/26/2008 EUR 8.00 DE0001974608 142 611 16914738 DE0001426401 17161687<br />
Republic of Argentina 250,000,000 4/6/1999 2/26/2008 EUR 8.00 DE0002966900 142 615 16886769 DE0001426443 17161709<br />
Republic of Argentina 350,000,000 2/26/1998 2/26/2008 EUR 8.00 DE0002923851 142 616 16886408 DE0001426450 17161741<br />
Republic of Argentina 455,563,634 11/19/1999 2/26/2008 EUR 8.00 XS0103457585 DE0001426856 17116142<br />
Republic of Argentina 750,000,000 4/21/1998 4/21/2008 EUR 8.125 XS0086333472 DE0001426849 17116525<br />
Republic of Argentina 650,000,000 5/26/1999 5/26/2009 EUR 9.00 DE0003045357 142 617 16914592 DE0001426468 17161873<br />
Republic of Argentina 511,291,881 7/6/1998 7/6/2010 EUR 8.25 DE0002483203 142 612 16314835 DE0001426419 17161920<br />
Republic of Argentina 500,000,000 7/30/1998 7/30/2010 EUR 8.50 XS0089277825 DE0001426773 17116550<br />
Republic of Argentina 356,250,000 5/26/1998 5/28/2011 EUR zero US04011MAM29 DE0001426906 17114310<br />
Republic of Argentina 356,250,000 5/26/1998 5/28/2011 EUR zero US04011NAM02 DE0001426914 17112538<br />
Republic of Argentina 356,250,000 5/26/1998 5/28/2016 EUR zero US04011NAN84 DE0001426922 17112678<br />
Republic of Argentina 356,250,000 5/26/1998 5/28/2021 EUR zero US04011MAP59 DE0001426930 17114395<br />
Republic of Argentina 356,250,000 5/26/1998 5/28/2021 EUR zero US04011NAP33 DE0001426948 17113054<br />
Republic of Argentina 356,250,000 5/26/1998 5/28/2026 EUR zero US04011MAQ33 DE0001426955 17112872<br />
Republic of Argentina 356,250,000 5/26/1998 5/28/2026 EUR zero US04011NAQ16 DE0001426963 17112953<br />
Republic of Argentina 750,000,000 5/1/1998 5/28/2028 EUR zero US04011NAR98 DE0001426989 17113020<br />
Republic of Argentina 1,000,000,000 4/30/1997 3/18/2004 ATS 7.00 AT0001912331 DE0001427078 16915807<br />
Republic of Argentina 1,000,000,000 11/14/1995 11/14/2002 DEM 10.50 DE0001300200 142 625 16886840 DE0001426542 17162080<br />
Republic of Argentina 1,000,000,000 2/6/1996 2/6/2003 DEM 10.25 DE0001308609 142 601 16887692 DE0001426302 17162136<br />
Republic of Argentina 375,000,000 9/19/1996 9/19/2003 DEM 9.00 DE0001340909 142 600 16914860 DE0001426294 17162373<br />
Republic of Argentina 1,500,000,000 3/18/1997 3/18/2004 DEM 7.00 DE0001904308 142 607 16915033 DE0001426369 17162411<br />
Republic of Argentina 1,000,000,000 12/23/1996 2/23/2005 DEM 8.50 DE0001354751 142 602 16888150 DE0001426310 17162454<br />
Republic of Argentina 750,000,000 7/29/1998 7/29/2005 DEM 7.875 DE0002488509 142 609 16888451 DE0001426385 17162560<br />
Republic of Argentina 1,000,000,000 4/10/1996 4/10/2006 DEM 11.25 DE0001319507 142 603 16888567 DE0001426328 17162764
Maturity<br />
<strong>Argentine</strong> <strong>Bond</strong> Interims Interims<br />
Certificate ISIN Certificate<br />
Issuer Issue Amount Issue Date Date Currency Coupon ISIN<br />
WKN Common Code<br />
Common Code<br />
Republic of Argentina 500,000,000 11/19/1998 11/19/2008 DEM 9.00 DE0001767101 142 610 16888621 DE0001426393 17162829<br />
Republic of Argentina 1,000,000,000 10/30/1997 10/30/2009 DEM 8.00 DE0001954907 142 608 16888737 DE0001426377 17162861<br />
Republic of Argentina 1,000,000,000 5/20/1996 5/20/2011 DEM 11.75 DE0001325017 142 606 16915092 DE0001426351 17162926<br />
Republic of Argentina 375,000,000 9/19/1996 9/19/2016 DEM 12.00 DE0001340917 142 604 16888877 DE0001426336 17162942<br />
Republic of Argentina 284,450,000 4/7/1993 3/31/2023 DEM 5.87 DE0004103007 142 737 16888931 DE0001427383 17162985<br />
Republic of Argentina 500,000,000 11/13/1996 11/13/2026 DEM 11.750 DE0001348100 142 605 16889008 DE0001426344 17163043<br />
Republic of Argentina 500,000,000,000 11/5/1996 11/5/2003 ITL 11.00 XS0070531420 DE0001427011 17117017<br />
Republic of Argentina 375,000,000,000 10/24/1997 3/18/2004 ITL 7.00 XS0081057589 DE0001427029 17117106<br />
Republic of Argentina 750,000,000,000 10/21/1997 3/18/2004 ITL 7.00 XS0080809253 DE0001427037 17117262<br />
Republic of Argentina 500,000,000,000 5/27/1997 5/27/2004 ITL Floater XS0076397248 DE0001427003 17117335<br />
Republic of Argentina 1,000,000,000,000 7/8/1998 7/8/2005 ITL Floater XS0088590863 DE0001426997 17117360<br />
Republic of Argentina 600,000,000,000 1/3/1997 1/3/2007 ITL 10.00 XS0071898349 DE0001427045 17118447<br />
Republic of Argentina 750,000,000,000 8/11/1997 8/11/2007 ITL 7.625 XS0078502399 DE0001427052 17118501<br />
Republic of Argentina 750,000,000,000 3/12/1998 10/30/2009 ITL 8.00 XS0084832483 DE0001427060 17118544<br />
Republic of Argentina 300,000,000 12/4/1996 12/4/2003 CHF 7.00 CH0005458101 DE0001427086 16915823<br />
Republic of Argentina 200,000,000 6/25/1997 6/25/2007 GBP 10.00 XS0077243730 DE0001426633 17118773<br />
Republic of Argentina 50,000,000,000 5/26/1998 12/20/2002 JPY 5.00 JP503200ASC0 DE0001427094 16916056<br />
Republic of Argentina 50,000,000,000 5/27/1997 5/27/2004 JPY 4.40 XS0076249308 DE0001427128 17118854<br />
Republic of Argentina 50,000,000,000 11/12/1996 3/24/2005 JPY 6.00 XS0070808166 DE0001427102 17118951<br />
Republic of Argentina 8,000,000,000 4/25/1996 4/25/2006 JPY 7.40 XS0065490988 DE0001427110 17119036<br />
Republic of Argentina 18,000,000,000 8/11/1999 8/11/2009 JPY 3.50 XS0100354066 DE0001427136 17119150<br />
Province of Buenos Aires 100,000,000 3/16/2001 3/11/2002 USD zero XS0125903772 DE0001427227 17119206<br />
Province of Buenos Aires n.a. 3/19/1999 3/15/2002 USD 12.500 XC0002953989 DE0001427144 17142330<br />
Province of Buenos Aires 150,000,000 3/19/1999 3/15/2002 USD 12.500 US11942XAA37 DE0001427151 17113747<br />
Province of Buenos Aires 100,000,000 7/27/2000 8/1/2003 USD 12.750 US11942WAP23 DE0001427169 17113763<br />
Province of Buenos Aires 100,000,000 7/27/2000 8/1/2003 USD 12.750 US11942XAP06 DE0001427177 17113836<br />
Province of Buenos Aires 160,000,000 8/31/2000 9/5/2007 USD 13.750 US11942WAQ06 DE0001427185 17113933<br />
Province of Buenos Aires 160,000,000 8/31/2000 9/5/2007 USD 13.750 US11942XAQ88 DE0001427193 17114026<br />
Province of Buenos Aires 350,000,000 3/29/2000 3/29/2010 USD 13.250 US11942WAD92 DE0001427201 17114107<br />
Province of Buenos Aires 350,000,000 3/29/2000 3/29/2010 USD 13.250 US11942XAD75 DE0001427219 17114131<br />
Province of Buenos Aires 100,000,000 7/13/1998 7/12/2002 EUR 7.875 XS0088755375 DE0001427235 17120212<br />
Province of Buenos Aires 100,000,000 9/6/2000 9/6/2002 EUR 9.00 XS0116709113 DE0001427243 17120310
Maturity<br />
<strong>Argentine</strong> <strong>Bond</strong> Interims Interims<br />
Certificate ISIN Certificate<br />
Issuer Issue Amount Issue Date Date Currency Coupon ISIN<br />
WKN Common Code<br />
Common Code<br />
Province of Buenos Aires 300,000,000 1/30/2001 1/30/2003 EUR 10.25 XS0123127507 DE0001427268 17120336<br />
Province of Buenos Aires 300,000,000 2/23/2001 2/23/2004 EUR 10.375 XS0124395129 DE0001427276 17120476<br />
Province of Buenos Aires 175,000,000 5/6/1999 5/6/2004 EUR 9.75 DE0003040408 142 628 16915122 DE0001426575 17163159<br />
Province of Buenos Aires 100,000,000 7/5/2000 7/5/2004 EUR 10.00 XS0113550213 DE0001427250 17120549<br />
Province of Buenos Aires 350,000,000 3/3/2000 3/3/2005 EUR 10.750 DE0004528450 142 627 16915181 DE0001426567 17163167<br />
Province of Buenos Aires 150,000,000 7/14/1999 7/14/2006 EUR 10.625 DE0003138806 142 626 16915211 DE0001426559 17163191<br />
Province of Buenos Aires 275,000,000 10/23/1996 10/23/2003 CHF 7.750 CH0005243701 DE0001427284 16915904<br />
Province of Tucuman 200,000,000 8/22/1997 8/1/2004 USD 9.450 US89882FAA03 DE0001427359 17114182<br />
Province of Tucuman 200,000,000 8/22/1997 8/22/2007 USD Floater US89882FAB85 DE0001427334 17114239
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