FRN Variable Rate Fix

LONDON--()-- 

Oesterreichische Kontrollbank Aktiengese

USD 100,000,000.00 MTN

Notes due 22 November 2021 MTN

ISSUE NAME.

Our Ref. MM4676

ISIN Code. XS2101535438

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: Oest. Kontrollbank
Category Code: RC
Sequence Number: 690252
Time of Receipt (offset from UTC): 20200115T110323+0000

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN