FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/21/2017
Issue ¦ National Australia Bank US$250,000,000 Undated Subordinated FRN
 
ISIN Number ¦ GB0006241326
ISIN Reference ¦ N/A
Issue Nomin USD ¦ 128470000
Period ¦ 4/25/2017 to 10/25/2017   Payment Date 10/25/2017
Number of Days ¦ 183
Rate ¦ 1.55625
Denomination USD ¦ 10000   ¦ 128470000   ¦
 
Amount Payable per Denomination ¦ 79.11 ¦ 1016318.14 ¦
 
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: 582130
Time of Receipt (offset from UTC): 20170421T162449+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon