79LE Argent.gf 0cp28

RNS Number:9870Y
Argentaria Global Finance Ld
15 February 2001


ISIN CODE:                 XS00087321674
ISSUE:                     ARGENTARIA GLOBAL FINANCE LTD
                           GBP 10,000,000 
DUE:                       15.05.2004
INTEREST PERIOD:           15.02.2001 TO 15.05.2001
VALUE DATE:                15.05.2001
INTEREST RATE:             5.89375 PCT
NUM OF DAYS:               89
YEAR BASIS:                365 (FIXED)
MONTH BASIS:               ACTUAL
CURRENCY CODE:             GBP
DENOMINATION:              GBP 100,000
INTEREST AMT PER DENOM:    GBP 100,000 IS GBP 1,437.11
POOL FACTOR:               N/A

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