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International bonds: National Australia Bank (NAB), FRN 18jun2022, AUD
(AU0000NABHB5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedAustralia**/**/****1,172,514,000 AUD***/***/***
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Yield calculation

 %

Issue information

BorrowerNational Australia Bank (NAB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 AUD
Nominal of international bonds1,000 AUD
Minimum settlement amount5,000 AUD
Outstanding principal amount5,000 AUD
Amount1,172,514,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date06/19/2017
Floating rateYes
Reference rate3M Australian Financial Markets Association Bank-Bill Reference Rate (BBSW)
Margin2.75
Coupon Rate*M BBSW + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSAU0000NABHB5
FIGI / FIGI RegSBBG002ZBPV97
WKN / WKN RegSA1G489
TickerNAB F 06/18/22

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**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/*****.*****.**
14**/**/*****.*****.**
15**/**/****
16**/**/****
17**/**/****
18**/**/*****.****.**
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/****
31**/**/****
32**/**/****
33**/**/****
34**/**/****
35**/**/****
36**/**/****
37**/**/****
38**/**/****
39**/**/****
40**/**/*****,***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
**/**/****debt repurchase***.**Exchanged into AU0000NABPE2
**/**/****call***Settled***.**
Show following
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Issue ratings

National Australia Bank (NAB), FRN 18jun2022, AUD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency08/08/2013
S&P Global Ratings***/***Local Currency LT05/21/2017
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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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countries
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