FRN Variable Rate Fix
January 08 2007 - 6:57AM
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. 06/12/2006 TO 06/03/2007
VALUE DATE. 06/03/2007
INTEREST RATE. 5.5975 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM
USD 100,000.00 IS USD 1,399.38
POOL FACTOR N/A
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