FRN Variable Rate Fix

LONDON--()-- 

Oesterreichische Kontrollbank Aktiengese

Issue of USD 300,000,000.00

Floating Rate Guaranteed Notes

due 22 Nov 2021 MTN

ISSUE NAME.

Our Ref. ML7908

ISIN Code. XS1953804066

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 1.90875 PCT

VALUE DATE. 24/02/2020

INTEREST PERIOD. 22/11/2019 TO 24/02/2020

USD 200,000.00 IS USD 996.79

POOL FACTOR. N/A

Short Name: Oesterreichische Kontrollbank
Category Code: RC
Sequence Number: 680700
Time of Receipt (offset from UTC): 20191120T182309+0000

Contacts

Deutsche Bank AG FRN

Contacts

Deutsche Bank AG FRN