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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 3/12/2020

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

¦ 3/16/2020 to 6/15/2020

 

Payment Date 6/15/2020

Number of Days

¦ 91

Rate

¦ 0.9205

 

Denomination USD

¦ 1000

 

¦ 270000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.33

 

¦ 628241.25

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Category Code: RC
Sequence Number: 694478
Time of Receipt (offset from UTC): 20200312T171739+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:60SB
Release Versions
English

Contacts

Bank of New York Mellon

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