FRN Variable Rate Fix

LONDON--()-- 

Oesterreichische Kontrollbank Aktiengese

Issue of USD 100,000,000

Floating Rate Guaranteed Notes

due 22 November 2021 MTN

ISSUE NAME.

Our Ref. MM5112

ISIN Code. XS2110952889

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 Kont
Category Code: RC
Sequence Number: 691779
Time of Receipt (offset from UTC): 20200205T173611+0000

Contacts

DEUTSCHE BANK

Contacts

DEUTSCHE BANK