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-Oct-2020 TO 29-Jan-2021
HAS BEEN FIXED AT 1.11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jan-2021 WILL AMOUNT TO:
USD 28,169.05 PER USD 10,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 718637
Time of Receipt (offset from UTC): 20201028T172212+0000

Contacts

Citibank

Contacts

Citibank