Company Announcements

Repurchase of US$250m Undated Subordinated FRN

Source: RNS
RNS Number : 4815H
National Australia Bank Ld
01 August 2019
 

800 Bourke Street

Docklands VIC 3008
AUSTRALIA

www.nabgroup.com

Thursday, 1 August 2019

 

 

 

NATIONAL AUSTRALIA BANK LIMITED (ABN 12 004 044 937)

(the "Issuer")

 

U.S.$250,000,000 Undated Subordinated Floating Rate Notes

issued on 9 October 1986 (the "Notes")

 

ISIN Code: GB0006241326

 

Notice is hereby given that U.S.$2,000,000.00 in nominal amount of the Notes has been repurchased by the Issuer and will be surrendered for cancellation.

 

Upon cancellation of the repurchased Notes, the outstanding nominal amount of the Notes will be U.S.$52,220,000.00 (Fifty-two million two hundred and twenty thousand U.S. dollars).

 

This announcement is released by National Australia Bank Limited (ABN 12 004 044 937) and relates to the disclosure of information that qualified or may have qualified as inside information within the meaning of Article 7 of the Market Abuse Regulation (EU) 596/2014 ("MAR"), encompassing information relating to the purchase of the Notes described above. For the purposes of MAR and Article 2 of the Commission Implementing Regulation (EU) 2016/1055, this announcement is made by Brad Harper, Deputy Group Treasurer at National Australia Bank Limited (ABN 12 004 044 937).

 

 

For further information:

 

Debt Investor Relations

Sarah Stokie

M: +61 (0) 477 721 489


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