FRN Variable Rate Fix

LONDON--()-- 

Oesterreichische Kontrollbank Aktiengese

Issue of USD 100,000,000

Floating Rate Guaranteed Notes Due 2021 MTN

FUNGE TO XS1953804066

ISSUE NAME.

Our Ref. MM6712

ISIN Code. XS2157198719

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.Kontroll.AG
Category Code: RC
Sequence Number: 700114
Time of Receipt (offset from UTC): 20200518T082947+0100

Contacts

Deutsche Bank AG FRN

Contacts

Deutsche Bank AG FRN