RNS Number:8726O
Argentaria Global Finance Ld
2 August 2000

ISIN CODE   XS0085092392
ISSUE NAME.
ARGENTARIA GLOBAL FINANCE LIMITED ITL
15,000,000,000 DUE 03.2008
INTEREST PERIOD. 04.08.2000 TO 04.09.2000
VALUE DATE.04.09.2000
INTEREST RATE. 4.44063 PCT   NUMBER OF DAYS  31
YEAR BASIS.360    MONTH BASIS.ACTUAL
CURRENCY CODE ITL
DENOMINATION.ITL 5,000,000
INTEREST AMT PER DENOM.
ITL 5,000,000 IS ITL 19,119
POOL FACTOR N/A
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