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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

 

As Agent Bank, please be advised of the following rate determined on: 3/29/2021

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

¦ 3/29/2021 to 6/28/2021

 

Payment Date  6/28/2021

Number of Days

¦ 91                                  

Rate

¦ 0.459

 

Denomination GBP

¦ 1000

 

¦ 250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.14

 

¦ 286089.04

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:47JE
Release Versions
English

Contacts

Bank of New York Mellon

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