VR55 Nat Bk Canda.26

TIDMVR55 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/1/2023 
Issue                | National Bank of Canada - Series CBL20 GBP 750,000,000 
                     FRN due May 2026 
 
ISIN Number          | XS2474786980 
ISIN Reference       | 247478698 
Issue Nomin GBP      | 750000000 
Period               | 5/5/2023 to 8/8/2023          Payment Date 8/8/2023 
Number of Days       | 95 
Rate                 | 5.63213 
Denomination GBP     | 1000                    | 750000000              | 
 
Amount Payable per   | 14.66                   | 10994226.37            | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                       | 44 1202 689580 
Corporate Trust        Facsimile                     | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230801503548/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 01, 2023 11:10 ET (15:10 GMT)

Nat Bk Canda.26 (LSE:VR55)
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Nat Bk Canda.26 (LSE:VR55)
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부터 12월(12) 2023 으로 12월(12) 2024