Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

 

As Agent Bank, please be advised of the following rate determined on: 10/16/2020

Issue

¦ National Bank of Canada - Series CBL13 USD 200,000,000 FRN due October 2021

 

 

ISIN Number

¦ XS2157108239

ISIN Reference

¦ 215710823

Issue Nomin USD

¦ 200000000

Period

¦ 10/20/2020 to 1/20/2021

 

Payment Date 1/20/2021

Number of Days

¦ 92

Rate

¦ 0.66838

 

Denomination USD

¦ 1000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.71

 

¦ 341616.44

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

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