FRN Variable Rate Fix

LONDON--()--

Oesterreichische Kontrollbank Aktiengesellschaft

Issue of USD 150,000,000 Floating Rate Guaranteed

Notes due 21 February 2018

MTN

ISSUE NAME.

Our Ref. MK4544

ISIN Code. XS1568891649

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.18172 PCT

VALUE DATE. 21/08/2017

INTEREST PERIOD. 22/05/2017 TO 21/08/2017

USD 200,000.00 IS USD 597.43

POOL FACTOR. N/A

Short Name: Oester.Kontroll.AG
Category Code: RC
Sequence Number: 583660
Time of Receipt (offset from UTC): 20170518T172048+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG