NATIONAL BANK OF CANADA: FRN Variable Rate Fix
2023年8月2日 - 12:10AM
RNSを含む英国規制内ニュース (英語)
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)
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