FRN Variable Rate Fix

LONDON--()--

Re: Bank Of Queensland Limited Non Guarenteed Notes
AUD 35,000,000.00
MATURING: 22-Jul-2021
ISIN: XS1454967727
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2017 TO 24-Jul-2017
HAS BEEN FIXED AT 3.15 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 24-Jul-2017 WILL AMOUNT TO:
AUD 274,433.56 PER AUD 35,000,000.00 DENOMINATION

Short Name: Bnk of QuLand Ltd
Category Code: RC
Sequence Number: 582237
Time of Receipt (offset from UTC): 20170424T181110+0100

Contacts

Citibank

Contacts

Citibank