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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 10,000,000.00 |
| MATURING: 31-Oct-2022 |
| ISIN: XS1710459915 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2021 TO 29-Oct-2021 |
| HAS BEEN FIXED AT 1.03 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Oct-2021 WILL AMOUNT TO: |
| USD 25,998.19 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 742441
Time of Receipt (offset from UTC): 20210728T174735+0100
Contacts
Citibank
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