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

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180614005434/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 14, 2018 05:17 ET (09:17 GMT)

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