Bank of Queensland Ltd.

Interest Rate Update/Notice • Jul 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 29-Jul-2022 TO 31-Oct-2022
HAS BEEN FIXED AT 3.71 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Oct-2022 WILL AMOUNT TO:
USD 96,764.12 PER USD 10,000,000.00 DENOMINATION

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