LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/16/2020 | |||||||||
Issue |
¦ National Bank of Canada - Series CBL13 USD 200,000,000 FRN due October 2021 |
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ISIN Number |
¦ XS2157108239 |
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ISIN Reference |
¦ 215710823 |
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Issue Nomin USD |
¦ 200000000 |
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Period |
¦ 10/20/2020 to 1/20/2021 |
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Payment Date 1/20/2021 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.66838 |
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Denomination USD |
¦ 1000 |
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¦ 200000000 |
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Amount Payable per Denomination |
¦ 1.71 |
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¦ 341616.44 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 717585
Time of Receipt (offset from UTC): 20201016T180334+0100