79LE Argent.gf 0cp28

RNS Number:1095U
Argentaria Global Finance Ld
14 November 2000

ISIN CODE                 XS0087106869

ISSUE NAME:               ARGENTARIA GLOBAL FINANCE LTD
                          GBP 10,000,000 DUE 14.05.2004 EMTN

INTEREST PERIOD:          14.11.2000 TO 14.02.2001
VALUE DATE:               14.02.2001
INTEREST RATE:            6.20 PCT    NUM OF DAYS  92
YEAR BASIS:               365 (FIXED)  MONTH BASIS  ACTUAL
CURRENCY CODE:            GBP
DENOMINATION:             GBP 100,000
INTEREST AMT PER DENOM:   GBP 100,000 IS GBP 1,562.74
POOL FACTOR:              N/A

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