79LE Argent.gf 0cp28

RNS Number:6676R
Argentaria Global Finance Ld
27 September 2000

ISIN CODE                      XS0109919273
ISSUE NAME                     ARGENTARIA GLOBAL FINANCE LTD SERIES 175 EURO
                               16,700,000 DUE 28/02/2002
INTEREST PERIOD                29.09.2000 TO 30.03.2001
VALUE DATE                     30.03.2001
INTEREST RATE                  5.047 PCT
NUM OF DAYS                    182
YEAR BASIS                     360
MONTH BASIS                    ACTUAL
CURRENCY CODE                  EURO
DENOMINATION                   EURO 100,000
INTEREST AMT PER DENOM         EURO 100,000 IS EURO 2,551.54
POOL FACTOR                    N/A

Argent.gf 0cp28 (LSE:79LE)
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Argent.gf 0cp28 (LSE:79LE)
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