FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/23/2018
Issue ¦ National Australia Bank US$250,000,000 Undated Subordinated FRN
 
ISIN Number ¦ GB0006241326
ISIN Reference ¦ N/A
Issue Nomin USD ¦ 98150000
Period ¦ 4/25/2018 to 10/25/2018   Payment Date 10/25/2018
Number of Days ¦ 183
Rate ¦ 2.68125
Denomination USD ¦ 10000   ¦ 98150000   ¦
 
Amount Payable per Denomination ¦ 136.3 ¦ 1337753.83 ¦
 
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: 645615
Time of Receipt (offset from UTC): 20180423T165139+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon