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FRN Variable Rate Fix

businesswire.com April 27, 2026 at 11:11 AM ET

BNS The article mentions National Bank of Canada in the context of a financial instrument (FRN) with specific interest rate details. No explicit positive or negative performance indicators for the bank itself are provided.

LONDON--( BUSINESS WIRE)--

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

¦ 2/5/2026 to 5/5/2026

Payment Date 5/5/2026

Number of Days

¦ 89

Rate

¦ 4.74512

Denomination GBP

¦ 1000

¦ 750000000

¦

Amount Payable per Denomination

¦ 11.57

¦ 8677719.45

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601