RNS Number:9300P
Argentaria Global Finance Ld
24 August 2000

ISIN CODE                 XS0073408774
ISSUE NAME                ARGENTARIA GLOBAL FUNDING LIMITED USD 150,000,000
                          DUE 02/2007
INTEREST PERIOD           25.08.2000 TO 27.11.2000
VALUE DATE                27.11.2000
INTEREST RATE             6.94 PCT
NUM OF DAYS               94
YEAR BASIS                360
MONTH BASIS               ACTUAL
CURRENCY CODE             USD 
DENOMINATION              USD 100,000
INTEREST AMT PER DENOM    USD 100,000 IS USD 1,812.11
POOL FACTOR               N/A
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