Oest. Kontrollbank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)– 

Oesterreichische Kontrollbank Aktiengese

USD 100,000,000.00 MTN

Notes due 22 November 2021 MTN

ISSUE NAME.

Our Ref. MM4676

ISIN Code. XS2101535438

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 1.90875 PCT

VALUE DATE. 24/02/2020

INTEREST PERIOD. 22/11/2019 TO 24/02/2020

USD 200,000.00 IS USD 996.79

POOL FACTOR. N/A

Contacts

DEUTSCHE BANK AG FRN