Oester.Kontroll.AG FRN Variable Rate Fix
11 Août 2017 - 6:56PM
UK Regulatory
TIDM77VT
Oesterreichische Kontrollbank Aktiengese
ISSUE OF USD 50,000,000 FLOATING RATE GUARANTEED
NOTES DUE 15 MAY 2019
MTN
ISSUE NAME.
Our Ref. MK7853
ISIN Code. XS1659810227
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.335 PCT
VALUE DATE. 15/11/2017
INTEREST PERIOD. 15/08/2017 TO 15/11/2017
USD 200,000.00 IS USD 682.33
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170811005488/en/
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(END) Dow Jones Newswires
August 11, 2017 12:56 ET (16:56 GMT)
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