LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/3/2015 | |||||||||
| Issue | ¦ CAM Global Finance, S.A. Unipersonal - Series 9 EUR 107,000,000 FRN due 5 Dec 2016 | ||||||||
| ISIN Number | ¦ XS0275463668 | ||||||||
| ISIN Reference | ¦ 27546366 | ||||||||
| Issue Nomin EUR | ¦ 107000000 | ||||||||
| Period | ¦ 6/5/2015 to 9/7/2015 | Payment Date 9/7/2015 | |||||||
| Number of Days | ¦ 94 | ||||||||
| Rate | ¦ 0.211 | ||||||||
| Denomination EUR | ¦ 100000 | ¦ 107000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 55.09 | ¦ 58951.06 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 468656
Time of Receipt (offset from UTC): 20150603T164758+0100