BOQ adds A$40 million to October 2025 line

Thursday, 05 May 2022

Issuer name: Bank of Queensland
Issuer rating: BBB+/A3/A-
Issue rating: as issuer
Pricing date: 5 May 2022
Settlement date: 12 May 2022
Maturity date: 29 October 2025
Lead manager: UBS

Transaction type: senior-unsecured
Volume: A$40 million (US$28.98 million)
Total outstanding in the line: A$540 million
Coupon type: FRN
Coupon rate: 3m BBSW +110bp
Issue/re-offer price: 100.052%
Margin: 110bp/3m BBSW