Bank of Queensland Ltd.

Interest Rate Update/Notice • Jan 27, 2022

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 31-Jan-2022 TO 29-Apr-2022
HAS BEEN FIXED AT  1.20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Apr-2022 WILL AMOUNT TO:
USD  29,308.89 PER USD  10,000,000.00 DENOMINATION

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