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REPUBBLICA ARGENTINA - TFA - Associazione per la Tutela degli ...

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(E) Le opzioni di corrispettivo <strong>per</strong> tali Obbligazioni Esistenti includono Obbligazioni Discount in euro e Obbligazioni Discount in Peso.<br />

Valute<br />

ARS = peso argentini;<br />

CHF = franchi svizzeri;<br />

EUR = euro;<br />

GBP = sterline britanniche<br />

JPY = yen giapponesi;<br />

USD = dol<strong>la</strong>ri statunitensi.<br />

Con il termine “serie” di Obbligazioni Esistenti ci si riferisce a ogni emissione di Obbligazioni Esistenti sotto indicata.<br />

Obbligazioni Esistenti denominate in dol<strong>la</strong>ri ISIN Valuta Taglio Minimo Opzioni<br />

Adjustable Margin Bonds, U.S. dol<strong>la</strong>rs due<br />

November 2002 (Span 02) Σ US040114AW01 USD 1.000 (A)<br />

Alternative Participation Instruments, U.S.<br />

dol<strong>la</strong>rs 4% due 2013 Σ XS0015229908 USD 1 (A)<br />

Bonds, U.S. dol<strong>la</strong>rs floating rate L + 0,8125%<br />

(BR) and (RG) Σ<br />

XS0043120236<br />

XS0043120582<br />

XS0043120822<br />

USD<br />

USD<br />

1.000<br />

1.000 (A)<br />

Bonds, U.S. dol<strong>la</strong>rs variable rate due 2005<br />

(FRAN) Σ US040114AX83 USD 1.000 (A)<br />

Capitalized Certificates, U.S. dol<strong>la</strong>rs 10,5%<br />

1998-2018 ARARGE03D230 USD 1 (A)<br />

Debt Consolidation Bonds, U.S. dol<strong>la</strong>rs 1 st<br />

Series (Pro 2) ARP04981BA66 USD 1 (A)<br />

Debt Consolidation Bonds, U.S. dol<strong>la</strong>rs 1 st<br />

Series (Pro 2) Amortizing Payment Coupon<br />

January 2002 ARARGE043927 USD 1 (A)<br />

Debt Consolidation Bonds, U.S. dol<strong>la</strong>rs 1 st<br />

Series (Pro 2) Amortizing Payment Coupon<br />

February 2002 ARARGE044008 USD 1 (A)<br />

Debt Consolidation Bonds, U.S. dol<strong>la</strong>rs 1 st<br />

Series (Pro 2) Amortizing Payment Coupon<br />

March 2002 ARARGE044164 USD 1 (A)<br />

Debt Consolidation Bonds, U.S. dol<strong>la</strong>rs 2 nd<br />

Series (Pre 4) ARP04981DG19 USD 1 (A)<br />

Debt Consolidation Bonds, U.S. dol<strong>la</strong>rs 2 nd<br />

Series (Pre 4) Amortizing Payment Coupon<br />

January 2002 ARARGE043901 USD 1 (A)<br />

Debt Consolidation Bonds, U.S. dol<strong>la</strong>rs 2 nd<br />

Series (Pre 4) Amortizing Payment Coupon<br />

February 2002 ARARGE044032 USD 1 (A)<br />

Debt Consolidation Bonds, U.S. dol<strong>la</strong>rs 2 nd<br />

Series (Pre 4) Amortizing Payment Coupon<br />

March 2002 ARARGE044198 USD 1 (A)<br />

Debt Consolidation Bonds, U.S. dol<strong>la</strong>rs 2 nd<br />

Series (Pro 4) ARARGE031773 USD 1 (A)<br />

Debt Consolidation Bonds, U.S. dol<strong>la</strong>rs 2 nd<br />

Series (Pro 4) Amortizing Payment Coupon<br />

December 2001 ARARGE043877 USD 1 (A)<br />

Debt Consolidation Bonds, U.S. dol<strong>la</strong>rs 2 nd<br />

Series (Pro 4) Amortizing Payment Coupon<br />

January 2002 ARARGE044073 USD 1 (A)<br />

Debt Consolidation Bonds, U.S. dol<strong>la</strong>rs 2 nd<br />

Series (Pro 4) Amortizing Payment Coupon<br />

February 2002 ARARGE044230 USD 1 (A)<br />

Debt Consolidation Bonds, U.S. dol<strong>la</strong>rs 3 rd<br />

Series (Pre 6) ARARGE033183 USD 1 (A)<br />

Debt Consolidation Bonds, U.S. dol<strong>la</strong>rs 3 rd<br />

Series (Pro 6) ARARGE032177 USD 1 (A)<br />

Debt Consolidation Bonds, U.S. dol<strong>la</strong>rs 3 rd<br />

Series (Pro 6) Amortizing Payment Coupon<br />

January 2002 ARARGE043851 USD 1 (A)<br />

iii

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