FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 9/10/2020

Issue

¦ National Bank of Canada - Series CBL9 USD 270,000,000 FRN due December 2020

 

 

ISIN Number

¦ XS1922282121

ISIN Reference

¦ 192228212

Issue Nomin USD

¦ 270000000

Period

¦ 9/14/2020 to 12/14/2020

 

Payment Date  12/14/2020

Number of Days

¦ 91                                  

Rate

¦ 0.42913

 

Denomination USD

¦ 1000

 

¦ 270000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.08

 

¦ 292881.23

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Bank of New York Mellon