FRN Variable Rate Fix
October 15 2007 - 8:18AM
UK Regulatory
CAM Global Finance S.A. Unipersonal
As Agent Bank, please be advised of the following rate determined on: 11-Oct-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 : 15-Oct-2007 to 14-Jan-2008 Payment Date 14-Jan-2008
Number of Days : 91
Rate : 4.882
Denomination EUR : 50,000.00 500,000,000.00
Amount Payable
per Denomination : 617.03 6,170,305.56
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Roy.bk.can. 34s (LSE:87OM)
Historical Stock Chart
From Jun 2024 to Jul 2024
Roy.bk.can. 34s (LSE:87OM)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Roy.bk.can. 34s (London Stock Exchange): 0 recent articles
More Cam Global Fin S.A News Articles