Bank of Queensland Ltd.

Interest Rate Update/Notice • Oct 23, 2019

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

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 25-Oct-2019 TO 28-Jan-2020
HAS BEEN FIXED AT  2.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-Jan-2020 WILL AMOUNT TO:
AUD  5,727.85 PER AUD  1,000,000.00 DENOMINATION

Citibank

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