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 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                : 4.292
Denomination EUR    : 50,000.00                   500,000,000.00

Amount Payable
per Denomination    : 733.22            7,332,166.67

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601
Roy.bk.can. 34s (LSE:87OM)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Roy.bk.can. 34s Charts.
Roy.bk.can. 34s (LSE:87OM)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Roy.bk.can. 34s Charts.