FRN Variable Rate Fix

LONDON--()-- 

Oesterreichische Kontrollbank Aktiengese

Issue of USD 50,000,000.00

Floating rate notes guaranteed due 2021

MTN

ISSUE NAME.

Our Ref. MM7017

ISIN Code. XS2168090095

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.368 PCT

VALUE DATE. 24/08/2020

INTEREST PERIOD. 22/05/2020 TO 24/08/2020

USD 200,000.00 IS USD 192.18

POOL FACTOR. N/A

Short Name: Oesterreichische Kontrollbank
Category Code: RC
Sequence Number: 700184
Time of Receipt (offset from UTC): 20200527T113414+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG