Repurchase of US$250m Undated Subordinated FRN
Source: RNS
Friday, 20 November 2020
NATIONAL AUSTRALIA BANK LIMITED (ABN 12 004 044 937)
(the "Issuer")
U.S.$.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.$1,760,000.00 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.$13,290,000.00 (thirteen million, two hundred and ninety 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 Catriona Meharry, 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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