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. 88

INTEREST RATE. 1.69275 PCT

VALUE DATE. 22/05/2020

INTEREST PERIOD. 24/02/2020 TO 22/05/2020

USD 200,000.00 IS USD 827.57

POOL FACTOR. N/A

Short Name: Oest. Kontrollbank
Category Code: RC
Sequence Number: 692766
Time of Receipt (offset from UTC): 20200221T090351+0000

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN