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. 1.60042 PCT

VALUE DATE. 19/03/2018

INTEREST PERIOD. 18/12/2017 TO 19/03/2018

USD 1,000.00 IS USD 4.05

POOL FACTOR. N/A

Short Name: Oester.Kontroll.AG
Category Code: RC
Sequence Number: 637618
Time of Receipt (offset from UTC): 20171215T071631+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG