RNS Number:4897R
Argentaria Global Finance Ld
25 September 2000

ISIN CODE.XS0067488303
 ISSUE NAME.
 ARGENTARIA GLOBAL FINANCE LTD NLG 15,000,000 DUE
 27/06/2001
 INTEREST PERIOD.27.09.2000 TO 27.12.2000
 VALUE DATE. 27.12.2000
 INTEREST RATE.4.827 PCT  NUM OF DAYS.91
 YEAR BASIS.360  MONTH BASIS. ACTUAL
 CURRENCY CODE NLG
 DENOMINATION.NLG 100,000
 INTEREST AMT PER DENOM.
 NLG 100,000 IS NLG 1,220.16
 POOL FACTOR N/A
 


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