FRN Variable Rate Fix

LONDON--()--

OESTERREICHISCHE KONTROLLBANK AG

ISSUE OF USD 200,000,000

FLOATING RATE NOTE GUARANTEED SECURITIES DUE 18 SE

MTN

ISSUE NAME.

Our Ref. MI9696

ISIN Code. XS1177011316

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.2426 PCT

VALUE DATE. 18/03/2015

INTEREST PERIOD. 18/12/2014 TO 18/03/2015

USD 1,000.00 IS USD 0.61

POOL FACTOR. N/A

Short Name: Oester.Kontroll.AG
Category Code: RC
Sequence Number: 456278
Time of Receipt (offset from UTC): 20150311T170258+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG