79LE Argent.gf 0cp28

RNS Number:8096S
Argentaria Global Finance Ld
19 October 2000

ISIN CODE.XS0099645417

ISSUE NAME.
ARGENTARIA GLOBAL FINANCE EURO 300,000,000 DUE
07/2002
INTEREST PERIOD. 23.10.2000 TO 22.01.2001
VALUE DATE. 22/01/2001
INTEREST RATE.  5.075 PCT   NUM OF DAYS.91
YEAR BASIS.360   MONTH BASIS.ACTUAL
CURRENCY CODE EURO
DENOMINATION EURO 1,000 EURO 10,000 EURO 100,000
INTEREST AMT PER DENOM.
EURO 1,000 IS EURO  12.83
EURO 10,000 IS EURO 128.28
EURO 100,000 IS EURO 1,282.85
POOL FACTOR N/A

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