96JE Barclays.25

 
TIDM96JE 
 
 

Oesterreichische Kontrollbank Aktiengese

Issue of USD 75,000,000 Floating rate guaranteed

notes due 15 September 2020 Series

MTN

ISSUE NAME.

Our Ref. ML5749

ISIN Code. XS1891786110

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.34413 PCT

VALUE DATE. 17/12/2018

INTEREST PERIOD. 17/09/2018 TO 17/12/2018

USD 200,000.00 IS USD 1,185.09

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20181010005394/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 10, 2018 05:52 ET (09:52 GMT)

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