FRN Variable Rate Fix

LONDON--()--

Re: Bank Of Queensland Limited Non Guarenteed Notes
AUD 13,000,000.00
MATURING: 25-Jan-2022
ISIN: XS1555311692
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jul-2018 TO 25-Oct-2018
HAS BEEN FIXED AT 3.29 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 25-Oct-2018 WILL AMOUNT TO:
AUD 8,280. PER AUD 1,000,000.00 DENOMINATION

Short Name: Bnk of QuLand Ltd
Category Code: RC
Sequence Number: 652073
Time of Receipt (offset from UTC): 20180723T172852+0100

Contacts

Citibank

Contacts

Citibank