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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 |
| AUD 13,000,000.00 |
| MATURING: 25-Jan-2022 |
| ISIN: XS1555311692 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jan-2020 TO 27-Apr-2020 |
| HAS BEEN FIXED AT 2.14 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 27-Apr-2020 WILL AMOUNT TO: |
| AUD 5,276.71 PER AUD 1,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 690846
Time of Receipt (offset from UTC): 20200123T162249+0000
Contacts
Citibank
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