FRN Variable Rate Fix
March 14 2002 - 1:28PM
UK Regulatory
RNS Number:0157T
TTB Finance Cayman Limited
14 March 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
18MAR02 TO 18JUN02 HAS BEEN FIXED AT 3.94 PCT.
INTEREST PAYABLE VALUE 18JUN02 WILL AMOUNT TO
USD 2,517.22 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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