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-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

Short Name: Bnk of QuLand Ltd
Category Code: RC
Sequence Number: 690758
Time of Receipt (offset from UTC): 20200120T104236+0000

Contacts

Citibank

Contacts

Citibank