FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/18/2016
Issue ¦ Bank Austria Aktiengesellschaft - Series 144 EUR55,000,000 (MTN) FRN due 20/8/2033
 
ISIN Number ¦ XS0134061893
ISIN Reference ¦ 134061893
Issue Nomin EUR ¦ 55000000
Period ¦ 2/22/2016 to 5/20/2016   Payment Date 5/20/2016
Number of Days ¦ 88
Rate ¦ 0.325
Denomination EUR ¦ 10000   ¦ 55000000   ¦
 
Amount Payable per Denomination ¦ 7.94 ¦ 43694.44 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Bank Austria
Category Code: RC
Sequence Number: 511616
Time of Receipt (offset from UTC): 20160222T170929+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon