79LE Argent.gf 0cp28

RNS Number:4975X
Argentaria Global Finance Ld
18 January 2001

ISIN CODE.XS0099645417

    ISSUE NAME:
    ARGENTARIA GLOBAL FINANCE EURO 300,000,000 DUE 07/2002
    INTEREST PERIOD. 22.01.2001 TO 23.04.2001
    VALUE DATE. 23.04.2001
    INTEREST RATE. 4.828 PCT    NUM OF DAYS.91
    YEAR BASIS. 360    MONTH BASIS.ACTUAL
    CURRENCY CODE EURO
    DENOMINATION. EURO 1,000 EURO 10,000 EURO 100,000
    INTEREST AMT PER DENOM.
    EURO 1,000 IS EURO    12.20
    EURO 10,000 IS EURO   122.04
    EURO 100,000 IS EURO  1,220.41
    POOL FACTOR N/A

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