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AR85 Tor.dom.26

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Name Symbol Market Type
Tor.dom.26 LSE:AR85 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

06/03/2007 7:05am

UK Regulatory


    

Schiphol Nederland B.V.


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. 06/03/2007  TO 06/06/2007
VALUE DATE. 06/06/2007
INTEREST RATE. 5.59125 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000.00 IS USD 1,428.88
POOL FACTOR. N/A



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