EMTN Programme: EMTN Programme
The Euro Medium Term Note programme enables Royal Schiphol Group to borrow funds for periods longer than one year in order to finance investments, redeem loans, finance dividend distributions and fund other types of general corporate expenditure.
Under this programme, Royal Schiphol Group regularly attracts additional resources from institutional parties through private placements. In addition, Royal Schiphol Group occasionally issues public bond loan. These placements and issues, with terms of maturity ranging from more than one year to as much as 30 years, fall within the Euro Medium Term Note programme.
Reverse enquiries may be of interest to Royal Schiphol Group for a EUR private placement in EMTN format in the intermediate part of the curve.
The EMTN programme
The programme was set up in 1999. The programme enables Royal Schiphol Group to place bonds and private loans with professional investors via standard documentation. At present, the programme has an upper limit of EUR 5 billion.
Information on the structure of the current loan portfolio can be found in Royal Schiphol Group's Annual Report.
Further information on Royal Schiphol Group’s EMTN programme can be found in:
Final terms outstanding bonds
Outstanding bonds
| Currency | Volume of issue in million |
Issue date | Due date | Coupon | ISIN |
|---|---|---|---|---|---|
| EUR | 700 | 22 April 2021 | 22 April 2033 | 0,750% | XS2333391485 |
| EUR | 180 | 22 April 2021 | 22 April 2025 | 0,000% | XS2333391303 |
| EUR | 438.4 | 28 April 2011 | 28 April 2021 | 4,430% | XS0621167732 |
| EUR | 40 | 25 October 2013 | 25 October 2025 | 3,084% | XS0983151282 |
| EUR | 30 | 6 December 2013 | 6 December 2025 | 2,936% | XS0997565436 |
| EUR | 317 | 5 October 2016 | 5 October 2026 | 2,000% | XS1301052202 |
| AUD | 30 | 1 July 2019 | 1 July 2027 | 2,400% | XS2019891915 |
| EUR | 523 | 8 September 2020 | 8 September 2027 | 0,375% | XS2227050023 |
| EUR | 150 | 1 July 2016 | 1 July 2028 | 1,124% | XS1437013870 |
| EUR | 750 | 6 April 2020 | 6 April 2029 | 2,000% | XS2153459123 |
| EUR | 500 | 5 November 2018 | 5 November 2030 | 1,500% | XS1900101046 |
| EUR | 500 | 8 September 2020 | 8 September 2032 | 0,875% | XS2227050379 |
| AUD | 70 | 1 July 2019 | 1 July 2034 | 3,090% | XS2019889778 |
| AUD | 255 | 25 October 2019 | 25 October 2034 | 2,890% | XS2069329451 |
| JPY | 20000 | 4 August 2008 | 4 August 2038 | 3,155% | XS0378569247 |