FRN Variable Rate Fix

LONDON--()--

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

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon