Bank of Queensland Ltd.

Interest Rate Update/Notice • Jan 28, 2021

National Storage Mechanism | Additional information

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 29-Jan-2021 TO 30-Apr-2021
HAS BEEN FIXED AT 1.11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Apr-2021 WILL AMOUNT TO:
USD 28,096.25 PER USD 10,000,000.00 DENOMINATION

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