Oester.Kontroll.AG FRN Variable Rate Fix
13 September 2019 - 10:10AM
UK Regulatory
TIDM15EG
Oesterreichische Kontrollbank Aktiengese
Issue of USD USD 700,000,000 Floating Rate
Guaranteed Notes due 15 September 2020
MTN
ISSUE NAME.
Our Ref. ML0855
ISIN Code. XS1755104947
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.1285 PCT
VALUE DATE. 16/12/2019
INTEREST PERIOD. 16/09/2019 TO 16/12/2019
USD 200,000.00 IS USD 1,076.08
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 13, 2019 04:10 ET (08:10 GMT)
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