FRN Variable Rate Fix
March 03 2009 - 12:15PM
UK Regulatory
TIDMAR77
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. 92
INTEREST RATE. 2.159 PCT
VALUE DATE. 05/06/2009
INTEREST PERIOD. 05/03/2009 TO 05/06/2009
EUR 100,000.00 IS EUR 551.74
POOL FACTOR. N/A
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