FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/22/2016
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 ¦ 7/26/2016 to 10/26/2016   Payment Date 10/26/2016
Number of Days ¦ 92
Rate ¦ 0.503
Denomination EUR ¦ 50000   ¦ 92150000   ¦
 
Amount Payable per Denomination ¦ 64.27 ¦ 118453.71 ¦
 
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: 538764
Time of Receipt (offset from UTC): 20160722T155314+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon