FRN Variable Rate Fix

LONDON--()--

Re: Bank Of Queensland Limited Non Guarenteed Notes
USD 25,000,000.00
MATURING: 21-Jul-2021
ISIN: XS1453490366
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2016 TO 23-Jan-2017
HAS BEEN FIXED AT 2.05 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Jan-2017 WILL AMOUNT TO:
USD 133,863.18 PER USD 25,000,000.00 DENOMINATION

Short Name: Bnk of QuLand Ltd
Category Code: RC
Sequence Number: 556276
Time of Receipt (offset from UTC): 20161019T171334+0100

Contacts

Citibank

Contacts

Citibank