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 22-Jul-2016 TO 24-Oct-2016
HAS BEEN FIXED AT 3.30 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 24-Oct-2016 WILL AMOUNT TO:
AUD 297,001.37 PER AUD 35,000,000.00 DENOMINATION

Short Name: Bnk of QuLand Ltd
Category Code: RC
Sequence Number: 541130
Time of Receipt (offset from UTC): 20160803T182040+0100

Contacts

Citibank

Contacts

Citibank