FRN Variable Rate Fix

LONDON--()-- 

Re: Bank Of Queensland Limited Non Guarenteed Notes
USD 10,000,000.00
MATURING: 31-Oct-2022
ISIN: XS1710459915
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Apr-2020 TO 30-Jul-2020
HAS BEEN FIXED AT 1.66 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Jul-2020 WILL AMOUNT TO:
USD 41,964.40 PER USD 10,000,000.00 DENOMINATION

 

Short Name: BANK OF QUEENSLAND LTD.
Category Code: RC
Sequence Number: 698349
Time of Receipt (offset from UTC): 20200428T172750+0100

Contacts

Citibank

Contacts

Citibank