Interest Rate Update/Notice • Jul 29, 2019
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
| 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-2019 TO 30-Oct-2019 | |
| HAS BEEN FIXED AT 3.17 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 30-Oct-2019 WILL AMOUNT TO: | |
| USD 80,902.5 PER USD 10,000,000.00 DENOMINATION |
Citibank
View source version on businesswire.com: https://www.businesswire.com/news/home/20190728005067/en/
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