FRN Variable Rate Fix
2003年12月12日 - 7:28PM
RNSを含む英国規制内ニュース (英語)
Schiphol Nederland B.V.
ISIN CODE: XS0149441411
Our Ref. M41489
ISSUE NAME:
Schiphol Nederland B.V.
EUR 50,000,000 MTN
Floating Rate Notes
Due 06/2005
INTEREST PERIOD. 15/12/2003 TO 14/06/2004
VALUE DATE. 14/06/2004
INTEREST RATE. 2.355 PCT
NUM OF DAYS. 182
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 1,190.58
POOL FACTOR. N/A