FRN Variable Rate Fix
03 Décembre 2008 - 6:41PM
UK Regulatory
Schiphol Nederland B.V.
EUR 27,000,000 MTN
Floating Rate Notes
Due 06/2009
ISSUE NAME.
Our Ref. M41384
ISIN Code. XS0149075052
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 4.103 PCT
VALUE DATE. 05/03/2009
INTEREST PERIOD. 05/12/2008 TO 05/03/2009
EUR 100,000.00 IS EUR 1,025.75
POOL FACTOR. N/A
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