FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/22/2015
Issue ¦ CAM International Issues, S.A Unipersonal - Series 2 EUR 500,000,000 FRN Due 26 Apr 2017
 
ISIN Number ¦ XS0296798431
ISIN Reference ¦ 29679843
Issue Nomin EUR ¦ 92150000
Period ¦ 1/26/2015 to 4/27/2015   Payment Date 4/27/2015
Number of Days ¦ 91
Rate ¦ 0.855
Denomination EUR ¦ 50000   ¦ 92150000   ¦
 
Amount Payable per Denomination ¦ 108.06 ¦ 199159.19 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: CAM Intnl Issues S.A
Category Code: RC
Sequence Number: 449828
Time of Receipt (offset from UTC): 20150122T162241+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon