FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/21/2015
Issue ¦ National Australia Bank US$250,000,000 Undated Subordinated FRN
 
ISIN Number ¦ GB0006241326
ISIN Reference ¦ N/A
Issue Nomin USD ¦ 167500000
Period ¦ 10/23/2015 to 4/25/2016   Payment Date 4/25/2016
Number of Days ¦ 185
Rate ¦ 0.68125
Denomination USD ¦ 10000   ¦ 167500000   ¦
 
Amount Payable per Denomination ¦ 35.01 ¦ 586395.4 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Nat.Australia Bank
Category Code: RC
Sequence Number: 491102
Time of Receipt (offset from UTC): 20151021T153723+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon