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REG-Oester.Kontroll.AG FRN Variable Rate Fix

Fri Nov 6, 2009 12:58pm EST
 
LONDON--(Business Wire)--


Oesterreichische Kontrollbank AG 

Issue of USD 150,000,000 Floating Rate Guaranteed 

Notes due 10 November 2010 MTN 

ISSUE NAME.

Our Ref. MA7048 

ISIN Code. XS0397894857 

INTEREST AMT PER DENOM.

CURRENCY CODE. USD 

DAY BASIS. Actual/360 (A004) 

NUM OF DAYS. 92 

INTEREST RATE. 0.27406 PCT 

VALUE DATE. 10/02/2010 

INTEREST PERIOD. 10/11/2009 TO 10/02/2010 

USD 100,000.00 IS USD 70.04 

POOL FACTOR. N/A

Oester.Kontroll.AG 

Copyright Business Wire 2009



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