-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/11/2020 | |||||||||
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 |
¦ 6/15/2020 to 9/14/2020 |
|
Payment Date 9/14/2020 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 0.49338 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 270000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 1.25 |
|
¦ 336731.85 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 701643
Time of Receipt (offset from UTC): 20200611T165657+0100
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
National Bank of Canada UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/10/2020 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 ¦ 9/14/2020 to 12/14/2020 Payment Date 12/14/2020 Number of Days ¦ 91 Rate ¦ 0.42913 Denomination USD ¦ 1000 ¦ 270000000 ¦ Amount Payable per Denomination ¦ 1.08 ¦...
National Bank of Canada UK Regulatory Announcement: 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 ...