LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 6/28/2021 |
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Issue |
¦ National Bank of Canada - Series CBL5 GBP 100,000,000 FRN due September 2022 |
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ISIN Number |
¦ XS1496332864 |
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ISIN Reference |
¦ 1496332864 |
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Issue Nomin GBP |
¦ 250000000 |
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Period |
¦ 6/28/2021 to 9/27/2021 |
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Payment Date 9/27/2021 |
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Number of Days |
¦ 91 |
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Rate |
¦ 0.45 |
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Denomination GBP |
¦ 1000 |
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¦ 250000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1.12 |
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¦ 280479.45 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 740230
Time of Receipt (offset from UTC): 20210628T163012+0100