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. 92

INTEREST RATE. 0.32338 PCT

VALUE DATE. 15/09/2020

INTEREST PERIOD. 15/06/2020 TO 15/09/2020

USD 200,000.00 IS USD 165.28

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200618005420/en/

 
    CONTACT: 

DEUTSCHE BANK AG FRN

 
    SOURCE: DEUTSCHE BANK AG FRN 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 18, 2020 06:46 ET (10:46 GMT)

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