FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/23/2019

Issue

¦ National Australia Bank US$250,000,000 Undated Subordinated FRN

 

 

ISIN Number

¦ GB0006241326

ISIN Reference

¦ N/A

Issue Nomin USD

¦ 52220000

Period

¦ 10/25/2019 to 4/27/2020

 

Payment Date  4/27/2020

Number of Days

¦ 185                               

Rate

¦ 2.0875

 

Denomination USD

¦ 10000

 

¦ 52220000

 

¦

 

 

 

Amount Payable per Denomination

¦ 107.27

 

¦ 560186.42

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Short Name: Nat.Australia Bank
Category Code: RC
Sequence Number: 679037
Time of Receipt (offset from UTC): 20191024T161107+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon