FRN Variable Rate Fix

LONDON--()-- 

Re: Bank Of Queensland Limited Non Guarenteed Notes
    USD  25,000,000.00
    MATURING: 21-Jul-2021
    ISIN: XS1453490366
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2019 TO 21-Jan-2020
HAS BEEN FIXED AT  3.14 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO:
USD  200,347.89 PER USD  25,000,000.00 DENOMINATION

 

Short Name: Bnk of QuLand Ltd
Category Code: RC
Sequence Number: 678513
Time of Receipt (offset from UTC): 20191017T172150+0100

Contacts

Citibank

Contacts

Citibank