FRN Variable Rate Fix

LONDON--()-- 

Oesterreichische Kontrollbank Aktiengese

Issue of USD 150,000,000

Floating Rate Guaranteed Notes due 2021

ISSUE NAME.

Our Ref. MM8050

ISIN Code. XS2194622630

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: 704172
Time of Receipt (offset from UTC): 20200714T164306+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG