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87OM Roy.bk.can. 34s

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Name Symbol Market Type
Roy.bk.can. 34s LSE:87OM London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

13/09/2007 3:46pm

UK Regulatory


    

CAM Global Finance S.A. Unipersonal



As Agent Bank, please be advised of the following rate determined on: 12-Jun-2007

Issue               : CAM Global Finance S.A. Unipersonal - Series 11
                      EUR 500,000,000.00 FRN Due 14 Jan 2013
ISIN Number         : XS0303655772
Common Code/        : 30365577
144A ISIN
Issue Nomin     EUR : 500,000,000.00
Period              : 14-Jun-2007 to 15-Oct-2007          Payment Date 15-Oct-2007
Number of Days      : 123
Rate                : 4.346
Denomination EUR    : 500,000.00        500,000,000.00

Amount Payable
per Denomination    : 742.44            7,424,416.67

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601



1 Year Roy.bk.can. 34s Chart

1 Year Roy.bk.can. 34s Chart

1 Month Roy.bk.can. 34s Chart

1 Month Roy.bk.can. 34s Chart

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