FRN Variable Rate Fix

LONDON--()-- 

Oesterreichische Kontrollbank Aktiengese

Issue of USD 1,100,000,000.00

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. 91

INTEREST RATE. 0.16013 PCT

VALUE DATE. 23/08/2021

INTEREST PERIOD. 24/05/2021 TO 23/08/2021

USD 200,000.00 IS USD 80.95

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 737899
Time of Receipt (offset from UTC): 20210521T085914+0100

Contacts

Deutsche Bank AG FRN

Contacts

Deutsche Bank AG FRN