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-Apr-2018 TO 30-Jul-2018
HAS BEEN FIXED AT 3.26 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Jul-2018 WILL AMOUNT TO:
USD 82,374.72 PER USD 10,000,000.00 DENOMINATION

Short Name: BANK OF QUEENSLAND LTD.
Category Code: RC
Sequence Number: 645934
Time of Receipt (offset from UTC): 20180426T174937+0100

Contacts

Citibank

Contacts

Citibank