FRN Variable Rate Fix
2003年12月4日 - 2:07AM
RNSを含む英国規制内ニュース (英語)
Schiphol Nederland B.V.
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. 05/12/2003 TO 05/03/2004
VALUE DATE. 05/03/2004
INTEREST RATE. 2.519 PCT
NUM OF DAYS. 91
DAY BASIS. Actual / 360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 636.75
POOL FACTOR. N/A