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87OM Roy.bk.can. 34s

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0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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

15/10/2007 2:18pm

UK Regulatory


    

CAM Global Finance S.A. Unipersonal



As Agent Bank, please be advised of the following rate determined on: 11-Oct-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              : 15-Oct-2007 to 14-Jan-2008          Payment Date 14-Jan-2008
Number of Days      : 91
Rate                : 4.882
Denomination EUR    : 50,000.00         500,000,000.00

Amount Payable
per Denomination    : 617.03            6,170,305.56

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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