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-Oct-2019 TO 28-Jan-2020
HAS BEEN FIXED AT  2.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-Jan-2020 WILL AMOUNT TO:
AUD  5,727.85 PER AUD  1,000,000.00 DENOMINATION

 

Short Name: Bnk of QuLand Ltd
Category Code: RC
Sequence Number: 678970
Time of Receipt (offset from UTC): 20191023T170627+0100

Contacts

Citibank

Contacts

Citibank