FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/18/2021

Issue

¦ National Bank of Canada - Series CBL13 USD 200,000,000 FRN due October 2021

 

 

ISIN Number

¦ XS2157108239

ISIN Reference

¦ 215710823

Issue Nomin USD

¦ 200000000

Period

¦ 1/20/2021 to 4/20/2021

 

Payment Date 4/20/2021

Number of Days

¦ 90

Rate

¦ 0.674

 

Denomination USD

¦ 1000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.69

 

¦ 337000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 727645
Time of Receipt (offset from UTC): 20210118T171648+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon