FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/27/2018
Issue ¦ National Bank of Canada - Series CBL5 GBP 100,000,000 FRN due September 2022
 
ISIN Number ¦ XS1496332864
ISIN Reference ¦ 1496332864
Issue Nomin GBP ¦ 250000000
Period ¦ 6/27/2018 to 9/27/2018   Payment Date 9/27/2018
Number of Days ¦ 92
Rate ¦ 1.03413
Denomination GBP ¦ 1000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 2.6099999999999999 ¦ 651643.56000000006 ¦
 
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: 650403
Time of Receipt (offset from UTC): 20180627T171212+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon