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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Citibank

 

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