87OM Roy.bk.can. 34s

 
TIDM87OM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/04/09 
Issue                            ¦ CAM Global Finance S.A. Unipersonal - Series 11 - EUR 500,000,000  FRN Due 14 Jan 2013 
ISIN Number                      ¦ XS0303655772 
ISIN Reference                   ¦ 30365577 
Issue Nomin EUR                  ¦ 500,000,000 
Period                           ¦ 14/04/09 to 14/07/09    Payment Date 14/07/09 
Number of Days                   ¦ 91 
Rate                             ¦ 1.595 
Denomination EUR                 ¦ 50,000  ¦ 500,000,000      ¦ 
Amount Payable per Denomination  ¦ 201.59  ¦ 2,015,902.78     ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

Roy.bk.can. 34s (LSE:87OM)
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Roy.bk.can. 34s (LSE:87OM)
Historical Stock Chart
From Jan 2024 to Jan 2025