FRN Variable Rate Fix
June 19 2007 - 12:23PM
UK Regulatory
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
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