FRN Variable Rate Fix
April 11 2008 - 2:05AM
UK Regulatory
CAM Global Finance S.A. Unipersonal
As Agent Bank, please be advised of the following rate determined on:10-Apr-2008
Issue :CAM Global Finance S.A. Unipersonal - Series 11
EUR 500,000,000 FRN Due 14 Jan 2013
ISIN Number :XS0303655772
Common Code/ :30365577
144A ISIN
Issue Nomin EUR :500,000,000.00
Period :14-Apr-2008 to 14-Jul-2008 Payment Date 14-Jul-2008
Number of Days : 91
Rate : 4.894
Denomination EUR : 50,000.00 500,000,000.
Amount Payable
per Denomination : 618.55 6,185,472.22
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 Nov 2024 to Dec 2024
Roy.bk.can. 34s (LSE:87OM)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Roy.bk.can. 34s (London Stock Exchange): 0 recent articles
More Cam Global Fin S.A News Articles