FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/23/2020

Issue

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

 

 

ISIN Number

¦ GB0006241326

ISIN Reference

¦ N/A

Issue Nomin USD

¦ 15050000

Period

¦ 10/27/2020 to 4/27/2021

 

Payment Date 4/27/2021

Number of Days

¦ 182

Rate

¦ 0.4

 

Denomination USD

¦ 10000

 

¦ 15050000

 

¦

 

 

 

Amount Payable per Denomination

¦ 20.22

 

¦ 30434.44

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 718238
Time of Receipt (offset from UTC): 20201023T161912+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon