Repayment of National Income Securities
Source: RNS800 Bourke Street
Docklands VIC 3008
AUSTRALIA
www.nab.com.au
Monday, 15 February 2021
ASX Announcement
Repayment of National Income Securities (ASX: NABHA)
In accordance with the exchange notice issued on 11 January 2021, National Australia Bank Limited (NAB) has today repaid the National Income Securities issued by NAB in 1999.
Holders will receive $100 cash per NIS, together with the final interest payment. The unpaid preference shares which formed part of the NIS instrument have been bought back and cancelled for no consideration as part of the repayment and in accordance with the NIS terms.
http://www.rns-pdf.londonstockexchange.com/rns/0877P_1-2021-2-15.pdf
For further information:
For enquiries about the repayment of your NIS, holders should contact NAB's Share Registry on 1300 367 647 (within Australia) or +61 3 9415 4299 (outside Australia) (8.00am-6.00pm, Melbourne time, Monday to Friday).
Investor Relations
Sally Mihell Sarah Stokie
M: +61 (0) 436 857 669 M: +61 (0) 477 721 489
The release of this announcement was authorised by Louise Thomson, Group Company Secretary.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.