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FRN Variable Rate Fix

·1 min read

As Agent Bank, please be advised of the following rate determined on: 12/29/2020

Issue

¦ National Bank of Canada - Series CBL5 GBP 100,000,000 FRN due September 2022

ISIN Number

¦ XS1496332864

ISIN Reference

¦ 1496332864

Issue Nomin GBP

¦ 250000000

Period

¦ 12/29/2020 to 3/29/2021

Payment Date 3/29/2021

Number of Days

¦ 90

Rate

¦ 0.39438

Denomination GBP

¦ 1000

¦ 250000000

¦

Amount Payable per Denomination

¦ 0.97

¦ 243110.96

¦

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/20201229005343/en/

Contacts

Bank of New York Mellon