Oester.Kontroll.AG FRN Variable Rate Fix
19 Januar 2018 - 12:57PM
UK Regulatory
TIDM15EG
Oesterreichische Kontrollbank Aktiengese
USD 200,000,000.00 MTN
0.000000 PCT Variable
DUE 9/2020
ISSUE NAME.
Our Ref. ML0855
ISIN Code. XS1755104947
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 55
INTEREST RATE. 1.63333 PCT
VALUE DATE. 15/03/2018
INTEREST PERIOD. 19/01/2018 TO 15/03/2018
USD 200,000.00 IS USD 499.07
POOL FACTOR. N/A
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(END) Dow Jones Newswires
January 19, 2018 06:57 ET (11:57 GMT)
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