79LE Argent.gf 0cp28

RNS Number:5255Z
Argentaria Global Finance Ld
26 February 2001

ISIN CODE.                  DE0001916955
ISSUE NAME                  ARGENTARIA GLOBAL FINANCE LTD SERIES 77 EMTN DEM
                            300,000,000
DUE                         05/2002
INTEREST PERIOD             28.02.2001 TO 29.05.2001
VALUE DATE                  29.05.2001
INTEREST RATE               4.87125 PCT
NUMBER OF DAYS              90
YEAR BASIS                  360
MONTH BASIS ACTUAL
CURRENCY CODE               DEM
DENOMINATION                DEM.100,000
INTEREST AMT PER DENOM
DEM                         100,000 IS DEM 1,217.81
POOL FACTOR                 N/A

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