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 25-Oct-2021 TO 25-Jan-2022
HAS BEEN FIXED AT 1.34 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Jan-2022 WILL AMOUNT TO:
AUD 3,378.54 PER AUD 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 749144
Time of Receipt (offset from UTC): 20211021T180013+0100

Contacts

Citibank

Contacts

Citibank