Argentine Bond Restructuring Agency plc Up to ... - HypoVereinsbank

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Maturity Argentine Bond Interims Interims Certificate ISIN Certificate Issuer Issue Amount Issue Date Date Currency Coupon ISIN WKN Common Code Common Code Republic of Argentina 650,000,000 1/7/2000 1/7/2005 EUR 10.00 XS0105694789 DE0001426823 17115995 Republic of Argentina 750,000,000 5/24/2000 5/24/2005 EUR 9.00 US040114FZ86 DE0001426740 17110381 Republic of Argentina 750,000,000 5/24/2000 5/24/2005 EUR 9.00 USP8055KFQ33 DE0001426757 17110454 Republic of Argentina 450,000,000 4/26/1999 4/26/2006 EUR 9.00 DE0002998952 142 614 16886726 DE0001426435 17161440 Republic of Argentina 356,250,000 5/26/1998 5/28/2006 EUR zero US04011MAL46 DE0001426880 17114298 Republic of Argentina 356,250,000 5/26/1998 5/28/2006 EUR zero US04011NAL29 DE0001426898 17110519 Republic of Argentina 750,000,000 1/26/2000 1/26/2007 EUR 10.25 DE0004509005 142 621 16914673 DE0001426500 17161482 Republic of Argentina 500,000,000 2/22/2001 2/22/2007 EUR 10.00 XS0124528703 DE0001426831 17116118 Republic of Argentina 500,000,000 9/7/2000 9/7/2007 EUR 10.00 DE0005450258 142 619 16914711 DE0001426484 17161644 Republic of Argentina 766,937,822 2/26/1998 2/26/2008 EUR 8.00 DE0001974608 142 611 16914738 DE0001426401 17161687 Republic of Argentina 250,000,000 4/6/1999 2/26/2008 EUR 8.00 DE0002966900 142 615 16886769 DE0001426443 17161709 Republic of Argentina 350,000,000 2/26/1998 2/26/2008 EUR 8.00 DE0002923851 142 616 16886408 DE0001426450 17161741 Republic of Argentina 455,563,634 11/19/1999 2/26/2008 EUR 8.00 XS0103457585 DE0001426856 17116142 Republic of Argentina 750,000,000 4/21/1998 4/21/2008 EUR 8.125 XS0086333472 DE0001426849 17116525 Republic of Argentina 650,000,000 5/26/1999 5/26/2009 EUR 9.00 DE0003045357 142 617 16914592 DE0001426468 17161873 Republic of Argentina 511,291,881 7/6/1998 7/6/2010 EUR 8.25 DE0002483203 142 612 16314835 DE0001426419 17161920 Republic of Argentina 500,000,000 7/30/1998 7/30/2010 EUR 8.50 XS0089277825 DE0001426773 17116550 Republic of Argentina 356,250,000 5/26/1998 5/28/2011 EUR zero US04011MAM29 DE0001426906 17114310 Republic of Argentina 356,250,000 5/26/1998 5/28/2011 EUR zero US04011NAM02 DE0001426914 17112538 Republic of Argentina 356,250,000 5/26/1998 5/28/2016 EUR zero US04011NAN84 DE0001426922 17112678 Republic of Argentina 356,250,000 5/26/1998 5/28/2021 EUR zero US04011MAP59 DE0001426930 17114395 Republic of Argentina 356,250,000 5/26/1998 5/28/2021 EUR zero US04011NAP33 DE0001426948 17113054 Republic of Argentina 356,250,000 5/26/1998 5/28/2026 EUR zero US04011MAQ33 DE0001426955 17112872 Republic of Argentina 356,250,000 5/26/1998 5/28/2026 EUR zero US04011NAQ16 DE0001426963 17112953 Republic of Argentina 750,000,000 5/1/1998 5/28/2028 EUR zero US04011NAR98 DE0001426989 17113020 Republic of Argentina 1,000,000,000 4/30/1997 3/18/2004 ATS 7.00 AT0001912331 DE0001427078 16915807 Republic of Argentina 1,000,000,000 11/14/1995 11/14/2002 DEM 10.50 DE0001300200 142 625 16886840 DE0001426542 17162080 Republic of Argentina 1,000,000,000 2/6/1996 2/6/2003 DEM 10.25 DE0001308609 142 601 16887692 DE0001426302 17162136 Republic of Argentina 375,000,000 9/19/1996 9/19/2003 DEM 9.00 DE0001340909 142 600 16914860 DE0001426294 17162373 Republic of Argentina 1,500,000,000 3/18/1997 3/18/2004 DEM 7.00 DE0001904308 142 607 16915033 DE0001426369 17162411 Republic of Argentina 1,000,000,000 12/23/1996 2/23/2005 DEM 8.50 DE0001354751 142 602 16888150 DE0001426310 17162454 Republic of Argentina 750,000,000 7/29/1998 7/29/2005 DEM 7.875 DE0002488509 142 609 16888451 DE0001426385 17162560 Republic of Argentina 1,000,000,000 4/10/1996 4/10/2006 DEM 11.25 DE0001319507 142 603 16888567 DE0001426328 17162764
Maturity Argentine Bond Interims Interims Certificate ISIN Certificate Issuer Issue Amount Issue Date Date Currency Coupon ISIN WKN Common Code Common Code Republic of Argentina 500,000,000 11/19/1998 11/19/2008 DEM 9.00 DE0001767101 142 610 16888621 DE0001426393 17162829 Republic of Argentina 1,000,000,000 10/30/1997 10/30/2009 DEM 8.00 DE0001954907 142 608 16888737 DE0001426377 17162861 Republic of Argentina 1,000,000,000 5/20/1996 5/20/2011 DEM 11.75 DE0001325017 142 606 16915092 DE0001426351 17162926 Republic of Argentina 375,000,000 9/19/1996 9/19/2016 DEM 12.00 DE0001340917 142 604 16888877 DE0001426336 17162942 Republic of Argentina 284,450,000 4/7/1993 3/31/2023 DEM 5.87 DE0004103007 142 737 16888931 DE0001427383 17162985 Republic of Argentina 500,000,000 11/13/1996 11/13/2026 DEM 11.750 DE0001348100 142 605 16889008 DE0001426344 17163043 Republic of Argentina 500,000,000,000 11/5/1996 11/5/2003 ITL 11.00 XS0070531420 DE0001427011 17117017 Republic of Argentina 375,000,000,000 10/24/1997 3/18/2004 ITL 7.00 XS0081057589 DE0001427029 17117106 Republic of Argentina 750,000,000,000 10/21/1997 3/18/2004 ITL 7.00 XS0080809253 DE0001427037 17117262 Republic of Argentina 500,000,000,000 5/27/1997 5/27/2004 ITL Floater XS0076397248 DE0001427003 17117335 Republic of Argentina 1,000,000,000,000 7/8/1998 7/8/2005 ITL Floater XS0088590863 DE0001426997 17117360 Republic of Argentina 600,000,000,000 1/3/1997 1/3/2007 ITL 10.00 XS0071898349 DE0001427045 17118447 Republic of Argentina 750,000,000,000 8/11/1997 8/11/2007 ITL 7.625 XS0078502399 DE0001427052 17118501 Republic of Argentina 750,000,000,000 3/12/1998 10/30/2009 ITL 8.00 XS0084832483 DE0001427060 17118544 Republic of Argentina 300,000,000 12/4/1996 12/4/2003 CHF 7.00 CH0005458101 DE0001427086 16915823 Republic of Argentina 200,000,000 6/25/1997 6/25/2007 GBP 10.00 XS0077243730 DE0001426633 17118773 Republic of Argentina 50,000,000,000 5/26/1998 12/20/2002 JPY 5.00 JP503200ASC0 DE0001427094 16916056 Republic of Argentina 50,000,000,000 5/27/1997 5/27/2004 JPY 4.40 XS0076249308 DE0001427128 17118854 Republic of Argentina 50,000,000,000 11/12/1996 3/24/2005 JPY 6.00 XS0070808166 DE0001427102 17118951 Republic of Argentina 8,000,000,000 4/25/1996 4/25/2006 JPY 7.40 XS0065490988 DE0001427110 17119036 Republic of Argentina 18,000,000,000 8/11/1999 8/11/2009 JPY 3.50 XS0100354066 DE0001427136 17119150 Province of Buenos Aires 100,000,000 3/16/2001 3/11/2002 USD zero XS0125903772 DE0001427227 17119206 Province of Buenos Aires n.a. 3/19/1999 3/15/2002 USD 12.500 XC0002953989 DE0001427144 17142330 Province of Buenos Aires 150,000,000 3/19/1999 3/15/2002 USD 12.500 US11942XAA37 DE0001427151 17113747 Province of Buenos Aires 100,000,000 7/27/2000 8/1/2003 USD 12.750 US11942WAP23 DE0001427169 17113763 Province of Buenos Aires 100,000,000 7/27/2000 8/1/2003 USD 12.750 US11942XAP06 DE0001427177 17113836 Province of Buenos Aires 160,000,000 8/31/2000 9/5/2007 USD 13.750 US11942WAQ06 DE0001427185 17113933 Province of Buenos Aires 160,000,000 8/31/2000 9/5/2007 USD 13.750 US11942XAQ88 DE0001427193 17114026 Province of Buenos Aires 350,000,000 3/29/2000 3/29/2010 USD 13.250 US11942WAD92 DE0001427201 17114107 Province of Buenos Aires 350,000,000 3/29/2000 3/29/2010 USD 13.250 US11942XAD75 DE0001427219 17114131 Province of Buenos Aires 100,000,000 7/13/1998 7/12/2002 EUR 7.875 XS0088755375 DE0001427235 17120212 Province of Buenos Aires 100,000,000 9/6/2000 9/6/2002 EUR 9.00 XS0116709113 DE0001427243 17120310
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Argentine Bond Restructuring Agency plc Up to ... - HypoVereinsbank

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