General Information
Security Name :EUR 3,00 BUENOS AIRES PROV. 06-2020
Common Code :000023408546
ISIN Code :XS0234085461
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 :571,686,049
Instrument Creation Date :25-Oct-2005
Actual Closing Date :12-Jan-2006
Closing Date :12-Jan-2006
Distribution Date :13-Jan-2006
Maturity Date :01-May-2020
Back Value Flag :0
Back Valuation Type :BV if Settled on Distribution Date
CFI :DBFSFR
Process Purpose :SETTLANDCUST
Legal Form :REGIST
CBL Settlement Status :Eligible for settlement
Income Details
Frequency :Every 6 months
Current EventPrevious Event
Interest Rate :32
Pool Factor :11
Payment Currency :EUREUR
Payment Date :01-May-201401-Nov-2013
Value Date :05-May-201401-Nov-2013
Record Date :16-Apr-201417-Oct-2013
Start Date :01-Nov-201301-May-2013
End Date :01-May-201401-Nov-2013
Interest Rate Calculation Method :30/36030/360
Number of Days :180180
Tax Rate :00
Gross Income Amount :1510
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
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