Bank of Queensland Ltd.

Interest Rate Update/Notice • Oct 17, 2019

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

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-2019 TO 21-Jan-2020
HAS BEEN FIXED AT  3.14 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO:
USD  200,347.89 PER USD  25,000,000.00 DENOMINATION

Citibank

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