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International bonds: National Australia Bank (NAB), 3.45% 4dec2023, USD (US63253XAL38, 63253XAL3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustralia**/**/****1,150,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerNational Australia Bank (NAB)
GuarantorThe Nab Covered Bond Trust
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount250,000 USD
Outstanding principal amount250,000 USD
Amount1,150,000,000 USD
Outstanding face value amount1,150,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.45%
Day count fraction***
ACI*** (07/04/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1206/30/2020***.****
(*.**)
Anonymous participant 2006/29/2020***.****
(*.**)
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Stock exchange and OTC quotes

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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 RegSUS63253XAL38
ISIN 144AUS63253WAK71
CUSIP / CUSIP RegS63253XAL3
CUSIP 144A63253WAK7
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00MNS80R6
WKN / WKN RegSA2RU3C
WKN 144AA2RU3D
SEDOLBGSNBP4
FIGI 144ABBG00MNS82V7
TickerNAB 3.45 12/04/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp**.**
Spread over mid-swaps, bp**.**
Settlement Duration*.**

Participants

Bookrunner: HSBC, National Australia Bank (NAB), RBC Capital Markets, TD Securities
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***.*
2**/**/*****.***,***.*
3**/**/*****.***,***.*
4**/**/*****.***,***.*
5**/**/*****.***,***.*
6**/**/*****.***,***.*
7**/**/*****.***,***.*
8**/**/*****.***,***.*
9**/**/*****.***,***.*
10**/**/*****.***,***.****,***
Show following
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Issue ratings

National Australia Bank (NAB), 3.45% 4dec2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/14/2019
Moody's Investors Service ***/***LT- foreign currency12/03/2018
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Issuer ratings

National Australia Bank (NAB)

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Issuer Rating11/27/2019
DBRS Limited***/***Long-Term Senior Debt11/27/2019
DBRS Limited***/***Long-Term Deposits11/27/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/07/2020
Moody's Investors Service ***/***LT- local currency12/19/2019
Moody's Investors Service ***/***LT- foreign currency12/19/2019
S&P Global Ratings***/***Local Currency LT04/07/2020
S&P Global Ratings***/***Foreign Currency LT04/07/2020
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
4.21 M eng
2019
5.38 M eng
0.92 M eng
2018
2.43 M eng
1 M eng
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