FRN Variable Rate Fix

LONDON--()-- 

Oesterreichische Kontrollbank Aktiengese

Issue of USD 100,000,000.00

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. 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: Oester Kontrolbank
Category Code: RC
Sequence Number: 692769
Time of Receipt (offset from UTC): 20200221T091429+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG