FRN Variable Rate Fix

LONDON--()--
Re: Bank Of Queensland Limited Non Guarenteed Notes
USD 10,000,000.00
MATURING: 31-Oct-2022
ISIN: XS1710459915
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jan-2018 TO 30-Apr-2018
HAS BEEN FIXED AT 2.67 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Apr-2018 WILL AMOUNT TO:
USD 66,672.5 PER USD 10,000,000.00 DENOMINATION

Short Name: BANK OF QUEENSLAND LTD.
Category Code: RC
Sequence Number: 640261
Time of Receipt (offset from UTC): 20180126T174251+0000

Contacts

Citibank

Contacts

Citibank