FRN Variable Rate Fix

London--()--

As Agent Bank, please be advised of the following rate determined on: 3/27/2018
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 ¦ 3/27/2018 to 6/27/2018   Payment Date 6/27/2018
Number of Days ¦ 92
Rate ¦ 1.05306
Denomination GBP ¦ 1000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 2.65 ¦ 265428.82 ¦
 
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: 643955
Time of Receipt (offset from UTC): 20180327T161520+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon