3rd Dec 2015 14:55
Post-stabilisation announcement (no stabilisation)
3 December 2015
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
National Australia Bank
Post Stabilisation Notice
Barclays Bank PLC (contact: Mark Geller) hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Services Authority) was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.
Issuer: | National Australia Bank |
Guarantor (if any): | Perpetual Corporate Trust Limited, in its capacity as trustee of the NAB Covered Bond Trust |
Aggregate nominal amount: | 7Yr Covered Bond: EUR 750m Tap March 2019: EUR 250m |
Description: | 7Yr Covered Bond: XS1321466911 - 2022 Tap March 2019: XS1321466838 - Due 2019 |
Offer price: | 7Yr Covered Bond: 99.716 Tap March 2019: 100.007 |
Stabilisation Manager: | Barclays Bank PLC |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.
Related Shares:
96ES.L