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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 |
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ISIN Number |
¦ GB0006241326 |
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ISIN Reference |
¦ N/A |
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Issue Nomin USD |
¦ 15050000 |
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Period |
¦ 10/27/2020 to 4/27/2021 |
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Payment Date 4/27/2021 |
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Number of Days |
¦ 182 |
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Rate |
¦ 0.4 |
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Denomination USD |
¦ 10000 |
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¦ 15050000 |
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Amount Payable per Denomination |
¦ 20.22 |
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¦ 30434.44 |
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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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Contacts
Bank of New York Mellon
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