TIDMVR55 
 
 
As Agent Bank, please be advised of the following rate determined on: 
31-Oct-22 
Issue                | National Bank of Canada - Series CBL20 GBP 750,000,000 
                     FRN due May 2026 
 
ISIN Number          | XS2474786980 
ISIN Reference       | 247478698 
Issue Nomin GBP      | 750000000 
Period               | 05-Aug-22 to 07-Nov-22       Payment Date 07-Nov-22 
Number of Days       | 94 
Rate                 | 2.86885 
Denomination GBP     | 1000                   | 750000000               | 
 
Amount Payable per   | 7.39                   | 5541203.42              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20221031005618/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

October 31, 2022 12:27 ET (16:27 GMT)

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