79LE Argent.gf 0cp28

RNS Number:9871Y
Argentaria Global Finance Ld
15 February 2001



ISIN CODE:          XS0084134286
ISSUE NAME:         ARGENTARIA GLOBAL FINANCE LTD
                    EURO 250,000,000 DUE 05.2003
INTEREST PERIOD:    19.02.2001 TO 21.05.2001
VALUE DATE:         21.05.2001
INTEREST RATE:      4.77875 PCT     NUM OF DAYS: 91
YEAR BASIS:         360             MONTH BASIS: ACTUAL
CURRENCY CODE:      EURO
DENOMINATION:       EURO 10,000
INTEREST AMT PER
DENOM:              EURO 10,000 IS EURO 120.80
POOL FACTOR:        N/A

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