FRN Variable Rate Fix

LONDON--()-- 

Oesterreichische Kontrollbank Aktiengese

Issue of USD 600,000,000.00

Floating Rate Guaranteed Notes

due 22 Nov 2021 MTN

ISSUE NAME.

Our Ref. ML7908

ISIN Code. XS1953804066

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: Oester.Kontroll.AG
Category Code: RC
Sequence Number: 700569
Time of Receipt (offset from UTC): 20200527T113952+0100

Contacts

Deutsche Bank AG FRN

Contacts

Deutsche Bank AG FRN