79LE Argent.gf 0cp28

RNS Number:7982Z
Argentaria Global Finance Ld
1 March 2001

ISIN CODE XS0085092392
ISSUE NAME
ARGENTARIA GLOBAL FINANCE LIMITED ITL 15,000,000,000 DUE 03.2008
INTEREST PERIOD 05.03.2001 TO 04.04.2001
VALUE DATE 04.04.2001
INTEREST RATE 4.82875 PCT NUMBER OF DAYS 30
YEAR BASIS 360 MONTH BASIS ACTUAL
CURRENCY CODE ITL
DENOMINATION ITL 5,000,000
INTEREST AMT PER DENOM
ITL 5,000,000 IS ITL 20,120
POOL FACTOR N/A

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