FRN Variable Rate Fix

RNS Number:0401V
Argentaria Global Finance Ld
30 November 2000


ISIN CODE                 XS0085092392
 ISSUE NAME.              ARGENTARIA GLOBAL FINANCE LIMITED ITL
                          15,000,000,000 DUE 03.2008
 INTEREST PERIOD.         04.12.2000 TO 04.01.2001
 VALUE DATE.              04.01.2001
 INTEREST RATE.           5.0525 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 21,754
 POOL FACTOR              N/A


 ISIN CODE:               XS0065834821
 ISSUE NAME.              ARGENTARIA GLOBAL FINANCE GBP 125,000,000
                          DUE 05/2001
 INTEREST PERIOD.         30.11.2000 TO 28.02.2001
 VALUE DATE.              28.02.2001
 INTEREST RATE.           6.09781 PCT  NUM OF DAYS.90
 YEAR BASIS.              366/365 MONTH BASIS.ACTUAL
 CURRENCY CODE            GBP
 DENOMINATION.            GBP 100,000
 INTEREST AMT PER DENOM.  GBP 100,000 IS GBP 1,502.11
 POOL FACTOR              N/A

SPLIT CLAC:
32 DAYS AT A/366 IS GBP 533.14
58 DAYS AT A/A365 IS GBP 968.97
TOTAL GBP 1,502.11

Argent.gf 0cp28 (LSE:79LE)
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