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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 29-Jul-2022 TO 31-Oct-2022 |
| HAS BEEN FIXED AT 3.71 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 31-Oct-2022 WILL AMOUNT TO: |
| USD 96,764.12 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 952001
Time of Receipt (offset from UTC): 20220727T174041+0100
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Citibank
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