New Issue- NAB prices 200 mln sfr 2024 bond

Wed, 15 Jan - 1:35am

Jan 14 (Reuters) -Following are terms and conditions

of a bond priced on Tuesday.

Borrower National Australia Bank (NAB) NAB.AX

Guarantor Perpetual Corporate Trust Limited

Issue Amount 200 million swiss francs

Maturity Date February 7, 2024

Coupon 1.5 pct

Issue price 100.378

Reoffer price 99.678

Payment Date February 7, 2014

Lead Manager(s) Credit Suisse

Ratings Aaa (Moody's) & AAA (Fitch)

Listing SIX

Full fees Standard

Denoms (K) 5

ISIN CH0233911988

For ratings information, double click on RRS0001

For all bonds data, double click on BONDS

For Top international bonds news TOP/DBT

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

((EMEA Fixed Income Desk Bangalore; jenifer.prabhaker@thomsonreuters.com;

Reuters Messaging jenifer.prabhaker.reuters.com@reuters.net;

+91 80 6677 2510, fax +44 20 7542 5285))

URN: 
urn:newsml:reuters.com:20140114:nL3N0KO45U:2
Topics: 
EUB ISU TNC AU FINS CMPNY MEVN IGD ASIA BANK DBT BISV LEN RTRS BSVC FIN BNK

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