FRN Variable Rate Fix

London--()--

As Agent Bank, please be advised of the following rate determined on: 3/27/2017
Issue ¦ National Bank of Canada - Series CBL5 GBP 100,000,000 FRN due September 2022
 
ISIN Number ¦ XS1496332864
ISIN Reference ¦ 1496332864
Issue Nomin GBP ¦ 100000000
Period ¦ 3/27/2017 to 6/27/2017   Payment Date 6/27/2017
Number of Days ¦ 92
Rate ¦ 0.71475
Denomination GBP ¦ 1000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 1.8 ¦ 180156.16 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Nat Bank of Canada
Category Code: RC
Sequence Number: 580553
Time of Receipt (offset from UTC): 20170327T165009+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon