Bank of Queensland Ltd.

Interest Rate Update/Notice • Oct 28, 2019

National Storage Mechanism | Additional information

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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-Oct-2019 TO 30-Jan-2020
HAS BEEN FIXED AT 2.84 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Jan-2020 WILL AMOUNT TO:
USD 72,462.78 PER USD 10,000,000.00 DENOMINATION

Citibank

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