zum ex-date bei tilgung....etc eur-pba-2017 Buenos Aires, Province of... EO-Bonds 2005(12-17) Reg.S A0GJKZ XS0234088994

Security Name :EUR 8,50 BUENOS AIRES,PROV.OF(DISC.REGS)05-17

Common Code :000023408899

ISIN Code :XS0234088994

Nominal Currency (ISO) :EUR - EURO

Issuer Name :BUENOS AIRES, PROVINCE OF

Issuer Country :ARGENTINA

Security Physical Form :COMMON GLOBAL

Instrument Category :DEBT

Instrument Group :BOND

SWIFT Instr. Quantifier (Field 36B) :FAMT

Total Volume Issued :126,236,176

Instrument Creation Date :25-Oct-2005

Actual Closing Date :12-Jan-2006

Closing Date :12-Jan-2006

Distribution Date :13-Jan-2006

Maturity Date :15-Apr-2017

Back Value Flag :0

Back Valuation Type :BV if Settled on Distribution Date

CFI :DBFSAR

Process Purpose :SETTLANDCUST

Legal Form :REGIST

CBL Settlement Status :Eligible for settlement

Income Details

Frequency :Every 6 months

 Current EventPrevious Event

Interest Rate :8.58.5

Pool Factor :0.50.6

Pool Factor Date :15-Apr-201515-Oct-2014

Payment Currency :EUREUR

Payment Date :15-Apr-201515-Oct-2014

Value Date :15-Apr-201515-Oct-2014

Record Date :31-Mar-201530-Sep-2014

Start Date :15-Oct-201415-Apr-2014

End Date :15-Apr-201515-Oct-2014

Interest Rate Calculation Method :30/36030/360

Number of Days :180180

Tax Rate :00

Gross Income Amount :21.2525.5

Tax Details

Subject to Withholding Tax :No

Subject to FATCA :No

Other Information

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

Minimum Settlement Amount :1

Multiple Settlement Amount :1

ISMAG Adherence :NONE

Internal Instruction Account Flag :NORESTRICTION

External Instruction Account Flag :NORESTRICTION