RNS Number:9004R
Argentaria Global Finance Ld
2 October 2000


ISIN CODE XS0085092392
  ISSUE NAME
  ARGENTARIA GLOBAL FINANCE LIMITED ITL
  15,000,000,000 DUE 03.2008
  INTEREST PERIOD 04.10.2000 TO 06.11.2000
  VALUE DATE 06.11.2000
  INTEREST RATE  4.80625 PCT   NUMBER OF DAYS 33
  YEAR BASIS 360    MONTH BASIS ACTUAL
  CURRENCY CODE ITL
  DENOMINATION ITL 5,000,000
  INTEREST AMT PER DENOM
  ITL 5,000,000 IS ITL 22,029
  POOL FACTOR N/A
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