NatAusBk FRN 25NatAusBk FRN 25NatAusBk FRN 25

NatAusBk FRN 25

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Key terms


Outstanding amount
‪1.50 B‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.94% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.28%
Maturity date
Dec 15, 2025
Term to maturity
1 year

About NatAusBk FRN 25


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jan 13, 2022
ISIN
XS2431020572
FIGI
BBG014D4YNV5
National Australia Bank Ltd. engages in the provision of banking and financial services. Its services include banking, credit and access card facilities, leasing, housing and general finance, international banking, investment banking, wealth management, funds management and custodian, trustee and nominee services. It operates through the following segments: Business and Private Banking, Personal Banking, Corporate and Institutional Banking, New Zealand Banking, and Corporate Functions and Others. The Business and Private Banking segment focuses on priority small and medium (SME) customers. The Personal Banking segment provides banking products and services to customers. The Corporate and Institutional Banking segment includes client coverage, corporate finance, markets, asset servicing, transactional banking and enterprise payments. The New Zealand Banking segment focuses on banking and financial services across customer segments in New Zealand. The Corporate Functions and Other segment covers ubank and enabling units. The company was founded on October 4, 1858 and is headquartered in Melbourne, Australia.
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