Bank of Queensland Ltd (BQDAU)

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Bank of Queensland Ltd (BQDAU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BQDAU	Bank of Queensland Ltd	€600		1	APAC	Jun 10, 2025

Tranche #1Bank of Queensland Ltd

currency

EUR

size (m)

600.000

maturity

Jun 18, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

2.732%

spread set

price

100.00000

yield

2.732%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Registration: Reg S Only; Comments: EUR600m 5yr cpn fxd 2.732% at 100, yld 2.732%. Spread: MS+50bps. OBL 2.4% 04/30 (#191) - 101.23%, spread:60.5bps, HR:101%. LEI: 549300WFIN7T02UKDG08;

Collateral

Prime Australian residential mortgages

Guarantor(s)

Perpetual Corporate Trust Ltd

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Bank of Queensland Ltd (BQDAU)

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