FRN Variable Rate Fix
2003年9月4日 - 1:04AM
RNSを含む英国規制内ニュース (英語)
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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