FRN Variable Rate Fix
2003年12月5日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
Schiphol Nederland B.V.
ISIN CODE: XS0148913238
Our Ref. M41320
ISSUE NAME:
Schipol Nederland B.V.
USD 75,000,000 MTN
Floating Rate Notes
Due 06/2007
INTEREST PERIOD. 08/12/2003 TO 08/03/2004
VALUE DATE. 08/03/2004
INTEREST RATE. 1.425PCT
NUM OF DAYS.91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 360.21
POOL FACTOR. N/A