79LE Argent.gf 0cp28

RNS Number:5859W
Argentaria Global Finance Ld
2 January 2001


ISIN CODE:          XS0085092392
ISSUE NAME:         ARGENTARIA GLOBAL FINANCE LIMITED
                    ITL 15,000,000,000 DUE 03.2008
INTEREST PERIOD:    04.01.2001 TO 05.02.2001
VALUE DATE:         05.02.2001
INTEREST RATE:      4.86875 PCT.
NUMBER OF DAYS:     32
YEAR BASIS:         360
MONTH BASIS:        ACTUAL
CURRENCY CODE:      ITL
DENOMINATION:       ITL 5,000,000
INTEREST AMT PER
DENOM:              ITL 5,000,000 IS ITL 21,639
POOL FACTOR:        N/A

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