-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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-Apr-2021 TO 21-Jul-2021 |
| HAS BEEN FIXED AT 1.36 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 21-Jul-2021 WILL AMOUNT TO: |
| USD 85,691.67 PER USD 25,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 735550
Time of Receipt (offset from UTC): 20210419T173819+0100
Contacts
Citibank
More News From Citibank
UK Regulatory Announcement: FRN Variable Rate Fix
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 ...
UK Regulatory Announcement: FRN Variable Rate Fix
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-Oct-2020 TO 21-Jan-2021 HAS BEEN FIXED AT 1.38 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Jan-2021 WILL AMOUNT TO: USD 88,079.14 PER USD 25,000,000.00 DENOMINATION ...
Bnk of QuLand Ltd UK Regulatory Announcement: FRN Variable Rate Fix
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 ...