FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/24/2015
Issue ¦ CAM International Issues, S.A. Unipersonal - Series 1 EUR 400,000,000 FRN Due 29 Sep 2016
 
ISIN Number ¦ XS0268160768
ISIN Reference ¦ 26816076
Issue Nomin EUR ¦ 94950000
Period ¦ 12/29/2015 to 3/29/2016   Payment Date 3/29/2016
Number of Days ¦ 91
Rate ¦ 0.769
Denomination EUR ¦ 50000   ¦ 94950000   ¦
 
Amount Payable per Denomination ¦ 97.19 ¦ 184569.61 ¦
 
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: 502717
Time of Receipt (offset from UTC): 20151229T123833+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon