FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/12/2019

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

¦ 9/16/2019 to 12/16/2019

 

Payment Date  12/16/2019

Number of Days

¦ 91                                  

Rate

¦ 2.2985

 

Denomination USD

¦ 1000

 

¦ 270000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5.81

 

¦ 1568726.25

 

¦

 

 

 

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: 675726
Time of Receipt (offset from UTC): 20190912T171942+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon