FRN Variable Rate Fix

LONDON--()--

OESTERREICHISCHE KONTROLLBANK AG

Issue of USD 200,000,000 Floating Rate Guaranteed

Securities due 26 February 2016 MTN

ISSUE NAME.

Our Ref. MG6592

ISIN Code. XS0895798725

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 89

INTEREST RATE. 0.3911 PCT

VALUE DATE. 26/05/2015

INTEREST PERIOD. 26/02/2015 TO 26/05/2015

USD 1,000.00 IS USD 0.97

POOL FACTOR. N/A

Short Name: Oester.Kontroll.AG
Category Code: RC
Sequence Number: 454314
Time of Receipt (offset from UTC): 20150224T170638+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG