58QZ: Bank of New York Mellon: FRN Variable Rate Fix

  58QZ: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
24/01/2013
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              ¦ 28/01/2013 to 26/04/2013             Payment Date
                                                           26/04/2013
Number of Days      ¦ 88
Rate                ¦ 1.011
Denomination EUR    ¦ 50000                 ¦ 92150000                  ¦
                                             
Amount Payable per  ¦ 123.57                ¦ 227733.37                 ¦
Denomination
                                             
Bank of New York
Rate Fix Desk       Telephone                              ¦ 44 1202 689580
Corporate Trust Services     Facsimile                     ¦ 44 1202 689601

Contact:

Bank of New York Mellon