FRN Variable Rate Fix

LONDON--()-- 

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

 

Short Name: National Bank of Canada
Category Code: RC
Sequence Number: 701643
Time of Receipt (offset from UTC): 20200611T165657+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon