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. 91

INTEREST RATE. 1.35178 PCT

VALUE DATE. 14/08/2017

INTEREST PERIOD. 15/05/2017 TO 14/08/2017

USD 200,000.00 IS USD 683.4

POOL FACTOR. N/A

Short Name: Oester.Kontroll.AG
Category Code: RC
Sequence Number: 583194
Time of Receipt (offset from UTC): 20170511T171905+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG