FRN Variable Rate Fix

LONDON--()-- 

Oesterreichische Kontrollbank Aktiengese

Issue of USD USD 700,000,000 Floating Rate

Guaranteed Notes due 15 September 2020

MTN

ISSUE NAME.

Our Ref. ML0855

ISIN Code. XS1755104947

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.7505 PCT

VALUE DATE. 15/06/2020

INTEREST PERIOD. 16/03/2020 TO 15/06/2020

USD 200,000.00 IS USD 379.42

POOL FACTOR. N/A

Short Name: Oester.Kontroll.AG
Category Code: RC
Sequence Number: 694692
Time of Receipt (offset from UTC): 20200316T091911+0000

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN