FRN Variable Rate Fix

LONDON--()--

Oesterreichische Kontrollbank Aktiengese

Issue of USD 200,000,000 Floating Rate

Guaranteed Notes due 15 May 2019

MTN

ISSUE NAME.

Our Ref. MK6182

ISIN Code. XS1613270187

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.20178 PCT

VALUE DATE. 15/08/2017

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

USD 200,000.00 IS USD 614.24

POOL FACTOR. N/A

Short Name: Oester.Kontroll.AG
Category Code: RC
Sequence Number: 583758
Time of Receipt (offset from UTC): 20170519T173956+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG