FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 10/29/2025 | |||||||||
Issue |
¦ National Bank of Canada - Series CBL20 GBP 750,000,000 FRN due May 2026 |
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ISIN Number |
¦ XS2474786980 |
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ISIN Reference |
¦ 247478698 |
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Issue Nomin GBP |
¦ 750000000 |
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Period |
¦ 8/5/2025 to 11/5/2025 |
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Payment Date 11/5/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.01161 |
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Denomination GBP |
¦ 1000 |
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¦ 750000000 |
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¦ |
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Amount Payable per Denomination |
¦ 12.63 |
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¦ 9474002.47 |
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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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View source version on businesswire.com: https://www.businesswire.com/news/home/20251029108485/en/
Bank of New York Mellon