FRN Variable Rate Fix
September 05 2006 - 11:11AM
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. 06/09/2006 TO 06/12/2006
VALUE DATE. 06/12/2006
INTEREST RATE. 5.635 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM
USD 100,000.00 IS USD 1,424.4
POOL FACTOR N/A
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