79LE Argent.gf 0cp28

RNS Number:9455W
Argentaria Global Finance Ld
9 January 2001


ISIN CODE:          XS0077943800
ISSUE NAME:         ARGENTARIA GLOBAL FINANCE LIMITED PTE 10,000,000,000
                    DUE 07.2007
INTEREST PERIOD:    11.01.2001 TO 11.07.2001
VALUE DATE:         11.07.2001
INTEREST RATE:      4.977 PCT.
NUMBER OF DAYS:     181
YEAR BASIS:         365 (FIXED)    MONTH BASIS: ACTUAL
CURRENCY CODE:      PTE
DENOMINATION:       PTE 100,000
INTEREST AMT PER
DENOM:              PTE 100,000 IS PTE 2,468.05
POOL FACTOR:        N/A

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