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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-Jan-2021 TO 21-Apr-2021 |
| HAS BEEN FIXED AT 1.39 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 21-Apr-2021 WILL AMOUNT TO: |
| USD 87,101.88 PER USD 25,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 727741
Time of Receipt (offset from UTC): 20210119T175655+0000
Contacts
Citibank
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