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Domestic bonds: National Australia Bank (NAB), FRN 14sep2017, AUD (AU3FN0032462)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedAustralia**/**/****1,250,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

IssuerNational Australia Bank (NAB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 AUD
Nominal1,000 AUD
Outstanding principal amount0 AUD
Amount1,250,000,000 AUD
Amount Outstanding0 AUD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m BBSW
Margin0.43
Coupon Rate*M BBSW + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSAU3FN0032462
FIGI / FIGI RegSBBG00DRGTWK2
TickerNAB F 09/14/17 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: National Australia Bank (NAB)

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/*****,***
Show following
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Issue ratings

National Australia Bank (NAB), FRN 14sep2017, AUD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/14/2017
S&P Global Ratings***/***Local Currency LT09/15/2017
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Issuer ratings

National Australia Bank (NAB)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/22/2018
Moody's Investors Service ***/***LT- local currency06/19/2017
Moody's Investors Service ***/***LT- foreign currency06/19/2017
S&P Global Ratings***/***Local Currency LT07/07/2016
S&P Global Ratings***/***Foreign Currency LT07/07/2016
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