79LE Argent.gf 0cp28

RNS Number:6972Z
Argentaria Global Finance Ld
28 February 2001



ISIN CODE                 XS0065834821
ISSUE NAME                ARGENTARIA GLOBAL FINANCE 
                          GBP 125,000,000 DUE 05/2001
INTEREST PERIOD           28.02.2001  TO  29.05.2001
VALUE DATE                29.05.2001
INTEREST RATE             5.70938 PCT
NUM OF DAYS               90
YEAR BASIS                365
MONTH BASIS               ACTUAL
CURRENCY CODE             GBP
DENOMINATION              GBP 100,000
INTEREST AMT PER DENOM    GBP 100,000 IS GBP 1,407.79
POOL FACTOR               N/A

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