RNS Number:9139Y
Argentaria Global Finance Ld
14 February 2001

ISIN CODE             XS0087106869
ISSUE NAME            ARGENTARIA GLOBAL FINANCE LTD GBP 10,000,000 DUE          
                      14.05.2004 EMTN
INTEREST PERIOD       14.02.2001 TO 14.05.2001
VALUE DATE            14.05.2001
INTEREST RATE         5.85625 PCT
NUM OF DAYS           92
YEAR BASIS            365 (FIXED)
MONTH BASIS           ACTUAL
CURRENCY CODE         GBP
DENOMINATION          GBP 100,000
INTEREST AMT 
PER DENOM             GBP 100,000 IS GBP 1,427.96
POOL FACTOR           N/A
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