FRN Variable Rate Fix

LONDON--()--

OESTERREICHISCHE KONTROLLBANK AG

ISSUE OF USD 600,000,000

FLOATING RATE NOTE DUE 18 SEP 2018

MTN

ISSUE NAME.

Our Ref. MI5947

ISIN Code. XS1111980121

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.6466 PCT

VALUE DATE. 19/09/2016

INTEREST PERIOD. 20/06/2016 TO 19/09/2016

USD 1,000.00 IS USD 1.63

POOL FACTOR. N/A

Short Name: Oester.Kontroll.AG
Category Code: RC
Sequence Number: 532506
Time of Receipt (offset from UTC): 20160617T105842+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG