RNS Number:3002W
Argentaria Global Finance Ld
21 December 2000

ISIN CODE. XS0067488303
ISSUE NAME.
ARGENTARIA GLOBAL FINANCE LTD NLG 15,000,000 DUE 27/06/2001
INTEREST PERIOD. 27.12.2000 TO 27.03.2001
VALUE DATE. 27.03.2001
INTEREST RATE. 4.892 PCT   NUM OF DAYS. 90
YEAR BASIS.360  MONTH BASIS. ACTUAL
CURRENCY CODE  NLG
DENOMINATION. NLG 100,000
INTEREST AMT PER DENOM.
NLG 100,000 IS NLG 1,233.00
POOL FACTOR N/A
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