FRN Variable Rate Fix

LONDON--()-- 

Oesterreichische Kontrollbank Aktiengese

Issue of USD 200,000,000.00

Floating Rate Guaranteed Notes due November 2022

MTN

ISSUE NAME.

Our Ref. MM6816

ISIN Code. XS2161010496

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: Oest Kontroll
Category Code: RC
Sequence Number: 700463
Time of Receipt (offset from UTC): 20200527T115626+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG