79LE Argent.gf 0cp28

RNS Number:2677Y
Argentaria Global Finance Ld
2 February 2001


ISIN CODE:           XS0085092392
ISSUE NAME:          ARGENTARIA GLOBAL FINANCE LIMITED
                     ITL 15,000,000,000 DUE 03.2008
INTEREST PERIOD:     05.02.2001  TO  05.03.2001
VALUE DATE:          05.03.2001
INTEREST RATE:       4.79875 PCT     NUM OF DAYS: 28
YEAR BASIS:          360             MONTH BASIS: ACTUAL
CURRENCY CODE:       ITL
DENOMINATION:        ITL 5,000,000
INTEREST AMT PER
DENOM:               ITL 5,000,000 IS ITL 18,662
POOL FACTOR:         N/A

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