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, integral multiple1,000 AUD
Nominal1,000 AUD
Outstanding principal amount1,000 AUD
Amount1,250,000,000 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**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
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CDO
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Supranational bond issues
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Non-market issues

Codes

ISIN RegSAU3FN0032462
FIGIBBG00DRGTWK2
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 size, 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 / ForecastScaleDate
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 / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/06/2017
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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