BOQ Announces Offer for its Guaranteed Senior Unsecured Notes due 25 October 2013
BOQ today announced commencement of an offer to buyback A$653,000,000 from holders of its Senior Unsecured Floating Rate Notes (ISIN AU3FN0009700), due 25 October 2013 and guaranteed by the Commonwealth of Australia (the Notes).
The Notes (Series 33, Tranche No. 1) were issued under BOQ’s Note Deed Poll dated 26 May 2000 and amended and restated on 8 November 2005 and the Information Memorandum dated 8 November 2005.
The Offer Memorandum (pdf 320KB) sets out a more complete description of the terms and conditions of the offer.
UBS AG, Australia Branch is serving as Offer Manager for the offer. BOQ expects the settlement date to occur on or about 6 March 2013.
BOQ Investor Relations
Karyn Munsie, Tel: 07 3212 3120, Mob: 0421 050 430
Andrea Sackson, Tel: 07 3212 3018, Mob: 0400 480 866
Dean O’Hara, Head of Australia Fixed Income Syndicate, 02 9324 2191