79LE Argent.gf 0cp28

RNS Number:8490N
Argentaria Global Finance Ld
13 July 2000


ISSUE NAME:  ARGENTARIA GLOBAL FINANCE EURO 10,000,000 SERIES
142 EMTN DUE 16/01/2001
INTEREST PERIOD: 17.07.2000  TO  16.01.2001
VALUE DATE: 16.01.2001
INTEREST RATE: 4.894 PCT      NUM OF DAYS: 183
YEAR BASIS:  360              MONTH BASIS: ACTUAL
CURRENCY CODE:  EURO
DENOMINATION  EURO 1,000,00
INTEREST AMT PER DENOM
EURO 1,000,000 IS EURO 24,877.83
POOL FACTOR:  N/A

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