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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. 4.66177 PCT
VALUE DATE. 30/09/2026
INTEREST PERIOD. 30/06/2026 TO 30/09/2026
USD 1,000.00 IS USD 11.91
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1616240
Time of Receipt (offset from UTC): 20260929T020652+0100
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Deutsche Bank AG
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Deutsche Bank AG UK Regulatory Announcement: 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...