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FRN Variable Rate Fix
FRN Variable Rate Fix
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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