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. 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20191213005216/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 13, 2019 08:49 ET (13:49 GMT)

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