15EG Oest.k. 20

 
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

View source version on businesswire.com: https://www.businesswire.com/news/home/20190913005134/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 13, 2019 04:10 ET (08:10 GMT)

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