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87OM Roy.bk.can. 34s

0.00
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

11/07/2008 6:17pm

UK Regulatory


    


CAM Global Finance S.A. Unipersonal



As Agent Bank, please be advised of the following rate determined on:
10-Jul-2008
Issue              ¦ CAM Global Finance S.A. Unipersonal - Series 11
                     EUR 500,000,000.00 FRN Due 14-Jan-2013
ISIN Number        ¦ XS0303655772
Common Code / 144A ¦ 30365577
 ISIN
Issue Nomin EUR    ¦ 500,000,000.00
Period             ¦ 14-Jul-2008 to 14-Oct-2008            Payment Date 14-Oct-2008
Number of Days     ¦ 92
Rate               ¦ 5.113
Denomination EUR   ¦ 50,000.00             ¦ 500,000,000.00       ¦

Amount Payable per ¦ 653.33                ¦ 6,533,277.78         ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 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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