We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat Bk Canda.26 | LSE:VR55 | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
TIDMVR55
As Agent Bank, please be advised of the following rate determined on:
7/29/2022
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 | 5/5/2022 to 8/5/2022 Payment Date 8/5/2022
Number of Days | 92
Rate | 2.03897
Denomination GBP | 1000 | 750000000 |
Amount Payable per | 5.14 | 3854491.23 |
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/20220729005403/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 29, 2022 11:49 ET (15:49 GMT)
1 Year Nat Bk Canda.26 Chart |
1 Month Nat Bk Canda.26 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
