BW20030903002097  20030903T150401Z UTC


( BW)(SCHIPHOL-NEDERLAND)(AR77) FRN Variable Rate Fix

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--Seop. 03, 2003--

ISIN CODE: XS0149075052
Our Ref. M41384
ISSUE NAME:
Schipol Nederland B.V.
EUR 27,000,000 MTN
Floating Rate Notes 
Due 06/2009 
INTEREST PERIOD. 05/09/2003 TO 05/12/2003
VALUE DATE. 05/12/2003
INTEREST RATE. 2.52PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM. 
EUR 100,000 IS EUR 637
POOL FACTOR. N/A

   Short Name: Schipol Nederland
   Category Code: RC
   Sequence Number: 00009217
   Time of Receipt (offset from UTC): 20030903T160013+0100

    --30--RB/uk*

    CONTACT: Schiphol Nederland B.V.

    KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
    INDUSTRY KEYWORD: BANKING
    SOURCE: Schiphol Nederland


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