FRN Variable Rate Fix
2003年9月5日 - 4:13PM
RNSを含む英国規制内ニュース (英語)
BW20030904002194 20030905T061339Z UTC
( BW)(SCHIPHOL-NEDERLAND)(AR77) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Sept. 5, 2003--
ISIN CODE. XS0148913238
Our Ref. M41320
ISSUE NAME.
Schiphol Nederland B.V.
USD 75,000,000 MTN
Floating Rate Notes
Due 06/2007
INTEREST PERIOD. 08/09/2003 TO 08/12/2003
VALUE DATE. 08/12/2003
INTEREST RATE. 1.39125PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 351.68
POOL FACTOR. N/A
Short Name: Schiphol Nederland
Category Code: RC
Sequence Number: 00009343
Time of Receipt (offset from UTC): 20030905T052703+0100
--30--FAP/ny
CONTACT: Schiphol Nederland B.V.
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Schiphol Nederland
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