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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Oesterreichische Kontrollbank Aktiengese

Issue of USD 200,000,000.00

Floating Rate Guaranteed Notes due 30 Sep 2031

MTN

ISSUE NAME.

Our Ref. MW1966

ISIN Code. XS3326555078

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.63653 PCT

VALUE DATE. 30/06/2026

INTEREST PERIOD. 30/03/2026 TO 30/06/2026

USD 1,000.00 IS USD 11.85

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1590624
Time of Receipt (offset from UTC): 20260625T225428+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:XY47

Release Versions

Contacts

Deutsche Bank AG

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