VR55 Nat Bk Canda.26

TIDMVR55 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/27/2023 
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               | 2/6/2023 to 5/5/2023          Payment Date 5/5/2023 
Number of Days       | 88 
Rate                 | 5.03131 
Denomination GBP     | 1000                    | 750000000             | 
 
Amount Payable per   | 12.13                   | 9097711.23            | 
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/20230427005718/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 27, 2023 11:01 ET (15:01 GMT)

Nat Bk Canda.26 (LSE:VR55)
過去 株価チャート
から 11 2024 まで 12 2024

Nat Bk Canda.26 (LSE:VR55)
過去 株価チャート
から 12 2023 まで 12 2024