FRN Variable Rate Fix

LONDON--()--

Oesterreichische Kontrollbank Aktiengese

Issue of USD 200,000,000 Floating Rate

Guaranteed Notes due 15 September 2020

MTN

ISSUE NAME.

Our Ref. ML0855

ISIN Code. XS1755104947

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.1345 PCT

VALUE DATE. 15/06/2018

INTEREST PERIOD. 15/03/2018 TO 15/06/2018

USD 200,000.00 IS USD 1,090.97

POOL FACTOR. N/A

Short Name: Oester.Kontroll.AG
Category Code: RC
Sequence Number: 642965
Time of Receipt (offset from UTC): 20180314T092135+0000

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN