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 4 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 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 400 5 October 2016 5 October 2026 2,000% XS1301052202
AUD 30 1 July 2019 1 July 2027 2,400% XS2019891915
EUR 700 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