TIDMVR55 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/30/2023 
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               | 11/7/2022 to 2/6/2023         Payment Date 2/6/2023 
Number of Days       | 91 
Rate                 | 4.16799 
Denomination GBP     | 1000                    | 750000000              | 
 
Amount Payable per   | 10.39                   | 7793570.34             | 
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/20230130005595/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 30, 2023 11:43 ET (16:43 GMT)

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