FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/3/2015
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 ¦ 12/7/2015 to 3/7/2016   Payment Date 3/7/2016
Number of Days ¦ 91
Rate ¦ 0.101
Denomination EUR ¦ 100000   ¦ 107000000   ¦
 
Amount Payable per Denomination ¦ 25.53 ¦ 27317.69 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: CAM Global Finance, S.A. Unipersonal
Category Code: RC
Sequence Number: 498767
Time of Receipt (offset from UTC): 20151203T171404+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon