79LE Argent.gf 0cp28

RNS Number:9579Z
Argentaria Global Finance Ld
5 March 2001



ISIN CODE:                XS0085080389
ISSUE NAME:               ARGENTARIA GLOBAL FINANCE LTD
                          GBP 5,000,000 DUE 12/2003
INTEREST PERIOD:          05.03.2001 TO 04.06.2001
VALUE DATE:               04.06.2001
INTEREST RATE:            5.67938 PCT  NUM OF DAYS: 91
YEAR BASIS:               365          MONTH BASIS: ACTUAL
CURRENCY CODE:            GBP
DENOMINATION:             GBP 100,000
INTEREST AMT PER DENOM:   GBP 100,000 IS GBP 1,415.96
POOL FACTOR:              N/A

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