LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 10/23/2018 | |||||||||
Issue | ¦ National Australia Bank US$250,000,000 Undated Subordinated FRN | ||||||||
ISIN Number | ¦ GB0006241326 | ||||||||
ISIN Reference | ¦ N/A | ||||||||
Issue Nomin USD | ¦ 86740000 | ||||||||
Period | ¦ 10/25/2018 to 4/25/2019 | Payment Date 4/25/2019 | |||||||
Number of Days | ¦ 182 | ||||||||
Rate | ¦ 2.9 | ||||||||
Denomination USD | ¦ 10000 | ¦ 86740000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 146.61 | ¦ 1271704.78 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 658095
Time of Receipt (offset from UTC): 20181023T171128+0100