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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Citibank

 

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-Oct-2020 TO 25-Jan-2021
HAS BEEN FIXED AT 1.36 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Jan-2021 WILL AMOUNT TO:
AUD 3,390.68 PER AUD 1,000,000.00 DENOMINATION