FRN Variable Rate Fix

·1 min read

LONDON, October 25, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 10/25/2021

Issue

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

ISIN Number

¦ GB0006241326

ISIN Reference

¦ N/A

Issue Nomin USD

¦ 3770000

Period

¦ 10/27/2021 to 4/27/2022

Payment Date 4/27/2022

Number of Days

¦ 182

Rate

¦ 0.3375

Denomination USD

¦ 10000

¦ 3770000

¦

Amount Payable per Denomination

¦ 17.06

¦ 6432.56

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20211025005617/en/

Contacts

Bank of New York Mellon

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