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74TA: Bank of New York Mellon: FRN Variable Rate Fix

  74TA: 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:
01/03/2013
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                   ¦ 05/03/2013 to 05/06/2013         Payment Date
                                                             05/06/2013
Number of Days           ¦ 92
Rate                     ¦ 0.431
Denomination EUR         ¦ 100000                  ¦ 107000000         ¦
                                                    
Amount Payable per       ¦ 110.14                   ¦ 117854.56          ¦
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