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 23-Oct-2017 TO 22-Jan-2018
HAS BEEN FIXED AT 3.10 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 22-Jan-2018 WILL AMOUNT TO:
AUD 270,506.85 PER AUD 35,000,000.00 DENOMINATION

Short Name: Bnk of QuLand Ltd
Category Code: RC
Sequence Number: 634673
Time of Receipt (offset from UTC): 20171024T080753+0100

Contacts

Citibank

Contacts

Citibank