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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 |
| 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 |
Category Code: RC
Sequence Number: 704418
Time of Receipt (offset from UTC): 20200717T181153+0100
Contacts
Citibank
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