79LE Argent.gf 0cp28

RNS Number:8024X
Argentaria Global Finance Ld
24 January 2001

ISIN CODE XS0110463634
ISSUE NAME
ARGENTARIA GLOBAL FINANCE LTD SERIES 177 USD 750,000,000
DUE 04/2001
INTEREST PERIOD 26.01.2001 TO 26.04.2001
VALUE DATE 26.04.2001
INTEREST RATE 5.61 PCT NUM OF DAYS 90
YEAR BASIS 360 MONTH BASIS ACTUAL
CURRENCY CODE USD
DENOMINATION USD 1,000 USD 10,000 USD 100,000
INTEREST AMT PER DENOM
USD 1,000 IS USD 14.03
USD 10,000 IS USD 140.25
USD 100,000 IS USD 1,402.50
POOL FACTOR N/A

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