Capital/Financing Update • Jan 20, 2020
Capital/Financing Update
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National Storage Mechanism | Additional information
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-Jan-2020 TO 21-Apr-2020
HAS BEEN FIXED AT 2.99 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2020 WILL AMOUNT TO:
USD 188,896.41 PER USD 25,000,000.00 DENOMINATION
Citibank
View source version on businesswire.com: https://www.businesswire.com/news/home/20200120005157/en/
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