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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 4/23/2020

Issue

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

 

 

ISIN Number

¦ GB0006241326

ISIN Reference

¦ N/A

Issue Nomin USD

¦ 42220000

Period

¦ 4/27/2020 to 10/27/2020

 

Payment Date 10/27/2020

Number of Days

¦ 183

Rate

¦ 1.11875

 

Denomination USD

¦ 10000

 

¦ 42220000

 

¦

 

 

 

Amount Payable per Denomination

¦ 56.87

 

¦ 240104.26

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Contacts

Bank of New York Mellon`

Bank of New york Mellon

LSE:40HT
Release Versions
English

Contacts

Bank of New York Mellon`

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