Company Announcements

Post-Stabilisation Notice

Source: RNS
RNS Number : 3883D
Deutsche Bank AG, Frankfurt
28 June 2021
 

28 June 2021

 

 

 

National Australia Bank Limited ("NAB")

 (the Issuer)

 

 

Post-Stabilisation Notice

 

 

Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. +44 207 547 6885) hereby gives notice that the Stabilising Managers(s) named below may stabilise the offer of the following securities in accordance with Commission Regulation (EC) No. 2273/2003 implementing the Market Abuse Directive (2003/6/EC).

 

The Securities:




Issuer:

National Australia Bank Limited ("NAB")



Guarantor (if any):

- / -



Aggregate nominal amount:

EUR 850,000,000



Description:

NAB 7.5yr EUR Covered Bond due 06 July 2029



Issue/reoffer price:

99.715%



Spread over benchmark:

+41.7 vs DBR 0% 15 November 2028



ISIN Code:

XS2360589217

 





Stabilisation:




Stabilising Manager(s):

BNP Paribas

Deutsche Bank

HSBC

NAB

 



Stabilisation started:

28/06/2021



Stabilisation last occured:

None

 

 

Although stabilisation offers were made, no stabilisation transactions were carried out.

 

 

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

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