RNS Number:1506N
Argentaria Global Finance Ld
30 June 2000

ISIN CODE                  XS0085092392
ISSUE NAME                 ARGENTARIA GLOBAL FINANCE LIMITED ITL
                           15,000,000,000 DUE 03.2008
INTEREST PERIOD            04.07.2000 TO 04.08.2000
VALUE DATE                 04.08.2000
INTEREST RATE              4.44438 PCT 
NUMBER OF DAYS             31
YEAR BASIS                 360
MONTH BASIS                ACTUAL
CURRENCY CODE              ITL
DENOMINATION               ITL 5,000,000
INTEREST AMT PER DENOM     ITL 5,000,000 IS ITL 19,136
POOL FACTOR                N/A
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