FRN Variable Rate Fix

LONDON--()--

OESTERREICHISCHE KONTROLLBANK AG

Issue of EUR 450,000,000 Floating Rate Guaranteed

Securities due 22 June 2017 MTN

ISSUE NAME.

Our Ref. ME9030

ISIN Code. XS0725032105

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 182

INTEREST RATE. 0.176 PCT

VALUE DATE. 22/06/2015

INTEREST PERIOD. 22/12/2014 TO 22/06/2015

EUR 100,000.00 IS EUR 88.98

POOL FACTOR. N/A

Short Name: Oester.Kontroll.AG
Category Code: RC
Sequence Number: 445537
Time of Receipt (offset from UTC): 20141219T121207+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG