Obbligazione Austral National Bank 0% ( XS2695028279 ) in USD

Emittente Austral National Bank
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Australia
Codice isin  XS2695028279 ( in USD )
Tasso d'interesse 0%
Scadenza 28/09/2028



Prospetto opuscolo dell'obbligazione National Australia Bank (NAB) XS2695028279 en USD 0%, scadenza 28/09/2028


Importo minimo 200 000 USD
Importo totale 350 000 000 USD
Descrizione dettagliata La National Australia Bank (NAB) è una delle quattro maggiori banche australiane, offrendo una vasta gamma di servizi finanziari a privati, aziende e istituzioni.

The Obbligazione issued by Austral National Bank ( Australia ) , in USD, with the ISIN code XS2695028279, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/09/2028










(Issuer information)
(Issuer)
National Australia Bank Limited (ABN 12 004 044 937)
(Nationality)

(Industry)


(Bond information)




(Bond name)
National Australia Bank Limited

U.S.$350,000,000 Floating Rate
Notes due September 2028
(Bond code)
F12204

(Short name)
P23NAB1

ISIN
XS2695028279

(Currency)


(Issue date)
2023/09/28

(Pricing date)
2023/09/18

(Tenor)
5


350,000,000

(Amount of issuance)
(Issue price)
100%


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

: Compounded Daily

(Details relating to interest
SOFR + 0.98%
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable
Callable
Make-whole call
Make-whole call

Not Applicable
Not Applicable
(Details relating to
1







redemption)
(Credit rating)




(Rating agency)
Moody'sS&PFitch

(Rating)
:

Aa3 (Moody's) / AA- (S&P) / A+
(Fitch)

(Pricing information)




(Pricing date)
2023/9/18

(Interest) (A)
Compounded Daily SOFR +

0.98%

SOFR

(Benchmark)

5.31%

(Benchmark at the pricing
date) (B)

0.98%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)

()








This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
2




completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.



National Australia Bank Limited


U.S.$350,000,000 Floating Rate


Notes due September 2028









68 38









3