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-Jan-2018 TO 23-Apr-2018
HAS BEEN FIXED AT 3.20 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 23-Apr-2018 WILL AMOUNT TO:
AUD 278,796.58 PER AUD 35,000,000.00 DENOMINATION

Short Name: Bnk of QuLand Ltd
Category Code: RC
Sequence Number: 639936
Time of Receipt (offset from UTC): 20180122T182037+0000

Contacts

Citibank

Contacts

Citibank