87OM Roy.bk.can. 34s

    

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

Roy.bk.can. 34s (LSE:87OM)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025

Roy.bk.can. 34s (LSE:87OM)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025