Bank of Queensland Ltd.

Interest Rate Update/Notice • Jan 23, 2020

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 28-Jan-2020 TO 27-Apr-2020
HAS BEEN FIXED AT 2.14 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Apr-2020 WILL AMOUNT TO:
AUD 5,276.71 PER AUD 1,000,000.00 DENOMINATION

Citibank

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