FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/27/2019

Issue

¦ National Bank of Canada - Series CBL5 GBP 100,000,000 FRN due September 2022

 

 

ISIN Number

¦ XS1496332864

ISIN Reference

¦ 1496332864

Issue Nomin GBP

¦ 250000000

Period

¦ 12/27/2019 to 3/27/2020

 

Payment Date 3/27/2020

Number of Days

¦ 91

Rate

¦ 1.16438

 

Denomination GBP

¦ 1000

 

¦ 250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.9

 

¦ 725743.7

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Short Name: Nat Bank of Canada
Category Code: RC
Sequence Number: 689304
Time of Receipt (offset from UTC): 20191227T170052+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon