TIDMVR55 
 
 
As Agent Bank, please be advised of the following rate determined on: 
30-Oct-23 
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               | 08-Aug-23 to 06-Nov-23       Payment Date 06-Nov-23 
Number of Days       | 90 
Rate                 | 6.21234 
Denomination GBP     | 1000                   | 750000000               | 
 
Amount Payable per   | 15.32                  | 11488573.97             | 
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/20231030731953/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 30, 2023 12:14 ET (16:14 GMT)

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