Source - BUS

FRN Variable Rate Fix

Deutsche Bank AG

OESTERREICHISCHE KONTROLLBANK AG

Issue of USD 100,000,000 Floating Rate Note

due 13 Nov 2018 MTN

ISSUE NAME.

Our Ref. MJ6953

ISIN Code. XS1318516850

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.508 PCT

VALUE DATE. 13/11/2018

INTEREST PERIOD. 13/08/2018 TO 13/11/2018

USD 200,000.00 IS USD 1,281.87

POOL FACTOR. N/A

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