FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/29/2020

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

¦ 6/29/2020 to 9/28/2020

 

Payment Date 9/28/2020

Number of Days

¦ 91

Rate

¦ 0.50163

 

Denomination GBP

¦ 1000

 

¦ 250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.25

 

¦ 312659.79

 

¦

 

 

 

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: 703130
Time of Receipt (offset from UTC): 20200629T163902+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon