Obligation Austral National Bank 0% ( XS2695028279 ) en USD

Société émettrice Austral National Bank
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Australie
Code ISIN  XS2695028279 ( en USD )
Coupon 0%
Echéance 28/09/2028



Prospectus brochure de l'obligation National Australia Bank (NAB) XS2695028279 en USD 0%, échéance 28/09/2028


Montant Minimal 200 000 USD
Montant de l'émission 350 000 000 USD
Description détaillée La National Australia Bank (NAB) est une des quatre grandes banques australiennes, offrant une large gamme de services financiers aux particuliers, entreprises et institutions, incluant des services bancaires, de gestion de patrimoine, d'investissement et de marchés financiers.

L'Obligation émise par Austral National Bank ( Australie ) , en USD, avec le code ISIN XS2695028279, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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