FRN Variable Rate Fix

LONDON--()-- 

Oesterreichische Kontrollbank Aktiengese

USD 100,000,000.00 MTN

Floating Rate Guranteed notes due November 2021

MTN

ISSUE NAME.

Our Ref. MM4877

ISIN Code. XS2105833789

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: Oester Kontrolbank
Category Code: RC
Sequence Number: 690821
Time of Receipt (offset from UTC): 20200123T081120+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG