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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
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-Jan-2020 TO 21-Apr-2020
HAS BEEN FIXED AT 2.99 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2020 WILL AMOUNT TO:
USD 188,896.41 PER USD 25,000,000.00 DENOMINATION
Category Code: RC
Sequence Number: 690758
Time of Receipt (offset from UTC): 20200120T104236+0000
Contacts
Citibank
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