Bank Australia Ltd (NAB) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD75.0003Nov-25Sr. UnsecuredBaa1BBB-Floating3mBBSW-3mBBSW+160 a160--99.99200
Tranche Comments
3 yr: Comments: AUD75m increase to Nov 2025 sustainability FRN. Baa1/BBB. ANZ/Barrenjoey. 3M BBSW+160bp. New Total: 225m. LEI: 261700A2UMQ3YAG2T616;
Deal Comments
Sustainable Bond. AUD75m tap of 3yr FRN due 11/24/2025
Use of Proceeds
Refinancing