FRN Variable Rate Fix

LONDON--()--

OESTERREICHISCHE KONTROLLBANK AG

Issue of USD 100,000,000 Floating Rate Note

due 13 Nov 2018 MTN

ISSUE NAME.

Our Ref. MJ6953

ISIN Code. XS1318516850

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 87

INTEREST RATE. 0.7882 PCT

VALUE DATE. 13/05/2016

INTEREST PERIOD. 16/02/2016 TO 13/05/2016

USD 200,000.00 IS USD 380.96

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 510195
Time of Receipt (offset from UTC): 20160212T164919+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG