FRN Variable Rate Fix
2002年6月14日 - 11:49PM
RNSを含む英国規制内ニュース (英語)
RNS Number:2754X
TTB Finance Cayman Limited
14 June 2002
RE: TTB FINANCE CAYMAN LIMITED
USD 250,000,000 SERIES 23 EMTN
MATURING MARCH 2007
ISIN: USG9114AAA28
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18JUN02 TO 18SEP02 HAS BEEN FIXED AT 3.82938 PCT.
INTEREST PAYABLE VALUE 18SEP02 WILL AMOUNT TO
USD 2,446.55 PER USD 250,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3855/3857 OR FAX 44 20 7508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
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