Interest Rate Update/Notice • Oct 22, 2019
Interest Rate Update/Notice
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
FRN Variable Rate Fix
Re: Bank Of Queensland Limited Non Guarenteed Notes
AUD 35,000,000.00
MATURING: 22-Jul-2021
ISIN: XS1454967727
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Oct-2019 TO 22-Jan-2020
HAS BEEN FIXED AT 2.30 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jan-2020 WILL AMOUNT TO:
AUD 202,904.11 PER AUD 35,000,000.00 DENOMINATION
Citibank
View source version on businesswire.com: https://www.businesswire.com/news/home/20191022005949/en/
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.