FRN Variable Rate Fix

LONDON--()-- 

Re: Bank Of Queensland Limited Non Guarenteed Notes
AUD 35,000,000.00
MATURING: 22-Jul-2021
ISIN: XS1454967727
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2020 TO 22-Oct-2020
HAS BEEN FIXED AT 1.51 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Oct-2020 WILL AMOUNT TO:
AUD 132,866.90 PER AUD 35,000,000.00 DENOMINATION

 

Short Name: Bnk of QuLand Ltd
Category Code: RC
Sequence Number: 704861
Time of Receipt (offset from UTC): 20200722T175933+0100

Contacts

Citibank

Contacts

Citibank