Oester.Kontroll.AG FRN Variable Rate Fix
13 Dezember 2019 - 2:49PM
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. 1.90363 PCT
VALUE DATE. 16/03/2020
INTEREST PERIOD. 16/12/2019 TO 16/03/2020
USD 200,000.00 IS USD 962.39
POOL FACTOR. N/A
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(END) Dow Jones Newswires
December 13, 2019 08:49 ET (13:49 GMT)
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