Oester.Kontroll.AG FRN Variable Rate Fix
2018年10月10日 - 6:52PM
RNSを含む英国規制内ニュース (英語)
TIDM96JE
Oesterreichische Kontrollbank Aktiengese
Issue of USD 75,000,000 Floating rate guaranteed
notes due 15 September 2020 Series
MTN
ISSUE NAME.
Our Ref. ML5749
ISIN Code. XS1891786110
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.34413 PCT
VALUE DATE. 17/12/2018
INTEREST PERIOD. 17/09/2018 TO 17/12/2018
USD 200,000.00 IS USD 1,185.09
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181010005394/en/
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(END) Dow Jones Newswires
October 10, 2018 05:52 ET (09:52 GMT)
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