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 30-Jul-2020 TO 30-Oct-2020
HAS BEEN FIXED AT  1.17 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Oct-2020 WILL AMOUNT TO:
USD  29,855.28 PER USD  10,000,000.00 DENOMINATION

 

Citibank