FRN Variable Rate Fix
2003年8月27日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
BW20030826002099 20030827T060521Z UTC
( BW)(SCHIPHOL-NEDERLAND)(AR77) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 27, 2003
ISIN CODE: XS0148890519
Our Ref. M41287
ISSUE NAME:
Schipol Nederland B.V.
EUR 50,000,000 MTN
Floating Rate Notes
Due 05/2004
INTEREST PERIOD. 28/08/2003 TO 28/11/2003
VALUE DATE. 28/11/2003
INTEREST RATE. 2.1765PCT
NUM OF DAYS.92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 556.22
POOL FACTOR.N/A
Short Name: Schiphol Nederland
Category Code: RC
Sequence Number: 00008898
Time of Receipt (offset from UTC): 20030826T193722+0100
--30--DB/ny
CONTACT: Schiphol Nederland B.V.
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Schiphol Nederland
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