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 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

 

Short Name: Bnk of QuLand Ltd
Category Code: RC
Sequence Number: 690846
Time of Receipt (offset from UTC): 20200123T162249+0000

Contacts

Citibank

Contacts

Citibank