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-Jul-2020 TO 21-Oct-2020
HAS BEEN FIXED AT  1.44 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2020 WILL AMOUNT TO:
USD  92,088.17 PER USD  25,000,000.00 DENOMINATION

 

Short Name: Bnk of QuLand Ltd
Category Code: RC
Sequence Number: 704418
Time of Receipt (offset from UTC): 20200717T181153+0100

Contacts

Citibank

Contacts

Citibank