FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/12/2019
Issue ¦ National Bank of Canada - Series CBL9 USD 270,000,000 FRN due December 2020
 
ISIN Number ¦ XS1922282121
ISIN Reference ¦ 192228212
Issue Nomin USD ¦ 270000000
Period ¦ 6/14/2019 to 9/16/2019   Payment Date 9/16/2019
Number of Days ¦ 94
Rate ¦ 2.60788
Denomination USD ¦ 1000   ¦ 270000000   ¦
 
Amount Payable per Denomination ¦ 6.81 ¦ 1838555.4 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: National Bank of Canada
Category Code: RC
Sequence Number: 670206
Time of Receipt (offset from UTC): 20190612T171340+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon