FRN Variable Rate Fix

LONDON--()-- 

Re: Bank Of Queensland Limited Non Guarenteed Notes
AUD 13,000,000.00
MATURING: 25-Jan-2022
ISIN: XS1555311692
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jul-2021 TO 25-Oct-2021
HAS BEEN FIXED AT 1.33 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Oct-2021 WILL AMOUNT TO:
AUD 3,303.42 PER AUD 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 742105
Time of Receipt (offset from UTC): 20210722T175008+0100

Contacts

Citibank

Contacts

Citibank