ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

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

13/10/2008 2:15pm

UK Regulatory


    


CAM Global Finance S.A. Unipersonal



As Agent Bank, please be advised of the following rate determined on: 10-Oct-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-Oct-2008 to 14-Jan-2009            Payment Date 14-Jan-2009
Number of Days     ¦ 92
Rate               ¦ 5.531
Denomination EUR   ¦ 50,000.00             ¦ 500,000,000.00       ¦

Amount Payable per ¦ 706.74                ¦ 7,067,388.89         ¦
 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

Your Recent History

Delayed Upgrade Clock