Oester.Kontroll.AG FRN Variable Rate Fix
14 June 2018 - 7:18PM
UK Regulatory
TIDM15EG
Oesterreichische Kontrollbank Aktiengese
Issue of USD 200,000,000 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. 94
INTEREST RATE. 2.35063 PCT
VALUE DATE. 17/09/2018
INTEREST PERIOD. 15/06/2018 TO 17/09/2018
USD 200,000.00 IS USD 1,227.55
POOL FACTOR. N/A
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(END) Dow Jones Newswires
June 14, 2018 05:18 ET (09:18 GMT)
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