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-Oct-2019 TO 22-Jan-2020

HAS BEEN FIXED AT  2.30 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 22-Jan-2020 WILL AMOUNT TO:

AUD  202,904.11 PER AUD  35,000,000.00 DENOMINATION

Short Name: Bnk of QuLand Ltd
Category Code: RC
Sequence Number: 678892
Time of Receipt (offset from UTC): 20191022T174330+0100

Contacts

Citibank

Contacts

Citibank