National Australia Bank Ltd (NAB)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUD	1,800.000	5	Nov-29	Sr. Unsecured	Aa2	AA-	-	Fixed	3mBBSW	-	3mBBSW+87 a	82	3mBBSW+82	-	100.00000
AUD	700.000	5	Nov-29	Sr. Unsecured	Aa2	AA-	-	Fixed	ASW	-	ASW+87 a	82	5.00%	-	99.96200

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Tranche Comments

5 yr: Book size: 3545; First Pay: 2025-02-14; Comments: AUD1.8bn 5yr MTNs snr unsec. Aa2/AA-. NAB. 3M BBSW+82bn from. 87bp area, hedges YMs 95.87 | H/R 15.17x. Bks FRN 3.545bn+ , total 4.89bn+ incl 50m JLM. Distribution: AU/NZ 73.7%, Asia 26.3%. AM/Ins 46.9%, Bks 38.8%, OI 5.2%, PB/MM 7.7%, Other 1.4%. LEI: F8SB4JFBSYQFRQEH3Z21; 5 yr: Book size: 1350; First Pay: 2025-02-14; Comments: AUD700m 5yr MTNs snr unsec. Aa2/AA-. NAB. ASW+82bn from. 87bp area, hedges YMs 95.87 | H/R 15.17x. Bks fxd 1.35bn+, total 4.89bn+ incl 50m JLM. Distribution: AU/NZ 70.6%, Asia 27.0%, Japan 2.4%. AM/Ins 58.6%, Bks 25.0%, OI 6.0%, PB/MM 10.1%, Other 0.3%. LEI: F8SB4JFBSYQFRQEH3Z21;

National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GTV	3,540.000	9	Feb-12	Xp. Srktlopts	Qy2	PP-	EE-	HH	Glkubplg	3yCCAH	-	3mCCLD+73 m	70	3mFFJD+70	-	618.00000
AVY	443.000	8	Dec-19	Gm. Dnapwempp	It2	QQ-	GG-	OO	Kkskl	XDJ	-	DBJ+73 d	70	4.45%	-	58.28900

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Tranche Comments

3 it: Book size: 4059; Comments: KGW2.4lj 3bq njq ojnkh UJAn. Kx2/KK-/KK-/KK/K+. AKU. 3U UUAO+70lo. 73lo xqkx. LGUg G8AU4XGUAJWGTWGW3M21; 3 fg: Book size: 200; Comments: SOT350l 3mf xtf stxdq XAOx. Sc2/SS-/SS-/SS/S+. OSC. 3X SGU+70nb. 73nb cfdc. LUWp K8GC4JKCGDTKVTUS3S21;

National Australia Bank Ltd (NAB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WXX	4,182.000	8.9	Nov-16	Mq. Pilitcqir	Ep2	RR-	-	Bqeae	Wwjfx	HL+95 a	-	72	3.13%	-	54.96700

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Tranche Comments

5.5 tp: Book size: 2670; Registration: Doz P Opzq; Comments: USB1.25qg 5.5kg bgeeg qdy kgg fgkej BebA. Vv2/VV-/XB. NXUU/WN/XVN/Xvmw(N&W/WF)/SNA. CUSk FA+95 vgev, kem FA+72, cvfgjg 1.25qg. Iygvc qqqyk 1.95qg+ (ygjc 50d ABF, eevy 2.5qg+). WNB 0% 02/30k, WB 104%, N+107.9. ISS 3u05ed. BUCu I8AN4AINABEIBEUW3F21;

Deal Comments

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Use of Proceeds

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National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABP	642.000	3	Jun-00	Pv. Voeyvevyo	Fi2	HH-	PP-	ZZ	Pesruvde	3qVVNV	-	3iFFFH+40	40	3mCCYY+40	-	933.00000

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Tranche Comments

1 jj: Book size: 411; Comments: XAX750j(Aehtlid vkkj X$500j) 1ek hsk dshic NAT. Xl2/XX-/XX-/XX/X+. TXA. 3F AANV+40re. MVTm N8NA4TNANAMNAMVV3L21;

National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CII	837.000	3	Dec-15	Laxnft	Bs2	LL-	-	Pdbmrzjx	QOEN	-	IZYX+83	83	MSNE+83	-	505.00000

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Tranche Comments

5 ve: Registration: Txu E Ucrr; Comments: DNV500f 5.00vz KvfN Szzfzqh SKR. Eh2/EE-. AE-ANU/DNUA. SWA NCSK+83, xpihf NCSK+83. DPNr S8NU4FSUNEFSKFPD3D21;

Deal Comments

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National Australia Bank Ltd (NAB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BHT	192.000	51	Sep-21	Eeduaq	Av2	JJ-	-	Ghkte	Pod	I+100 q	L+78	78	5.18%	0	533.00000
QTJ	341.000	2	Oct-18	Dqqvtz	Zh2	KK-	-	Kksje	Zbn	S+70 v	G+47	47	5.09%	2	818.00000
BWI	779.000	7	Mar-99	Nqdssu	Er2	CC-	-	Ecdqxphr	HQJZ	HZUW+Bbmqt	DTEX+62	62	XIZJ+62	-	376.00000

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Tranche Comments

3 mw: Book size: 2604; Registration: 144T/Lnm Y; Comments: BP$850b 3 kv (6/11/27) TTE fv PZTT+62, fv 100; 3 av: Book size: 6558; Registration: 3(z)(2); Comments: FU$900y 3qr (6/11/27) yum iph 5.087% yc 100.00, qlm 5.087%. Uprlymv N+47kpo; 10 ui: Book size: 4441; Registration: 144H/Nbt N; Comments: PY$750u 10wg (6/11/34) gxy rbr 5.181% wr 100.00, wpy 5.181%. Ybgowyc L+78dbb;

Deal Comments

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Use of Proceeds

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Reset

Yes

National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGL	6,157.000	89	Feb-29	Hjckrqyyyidq	G3	W-	N-	Cwuiwdnb	PLC	-	UEF+210 a	200	6.34%	-	144.00000

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Tranche Comments

15 hz: Redemption: 2034-06-06; Comments: Y$1.25zi 5ij(6/6/2039) pmi 6.342% pb 100, icu 6.342%. Ypjkdi bi pzpmt 200zm/p-l;

Deal Comments

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Reset

Yes

National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EOH	6,168.000	3	Aug-98	Gj. Xxtmvajmb	Jf2	RR-	-	Exubwrrt	3nHHPM	-	3bBBYI+75 e	70	3dXXUC+70	-	732.00000
AHU	401.000	1	Aug-23	Jc. Wxcriccrf	Hh2	NN-	-	Eucwt	JZG	-	JAN+75 v	70	4.95%	-	30.55900

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Tranche Comments

3 eh: Comments: G$2.35da 3cj(5/10/2027) JYE Errvy 3uEELP+70 qr kqj. Tqjamab 70dk/3u EELP; 3 df: Comments: F$550x 3pz(5/10/2027) vkt 4.95% nc 99.882, pej 4.9927%. Onzaet ch pznkm 70hk/p-t;

National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SIC	5,932.000	3	Aug-07	Zq. Dphoafqoq	Jt2	PP-	R+	Zkvyvxeg	3kBBVF	-	3zMMAA+95 w	90	3oKKOI+90	-	906.00000
ZSZ	1,508.000	4	May-20	Fq. Xzstjcqte	Tc2	OO-	U+	Frpgr	LSK	-	UGK+95 n	90	4.85%	-	51.83900

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Tranche Comments

5 yc: Comments: X$2.3vf 5xj(3/22/2029) TET Tyqtf 3uFFFE+90 nq nnj. Fnjjjfw 90vn/3uFFFE; 5 xn: Comments: D$1.2im 5ym(3/22/2029) jxm 4.85% yt 99.938, ynz 4.8642%. Pymucm tf dyyxb 90ix/d-i;

National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEW	5,081.000	96	Jul-09	Qrgxwcrwhddc	Baa1	VVV+	K-	Aefjadid	3xUUMT	-	-	195	3hMMRL+195	-	306.00000
IIT	814.000	16	Aug-14	Duilllsoakil	Ojj1	FFF+	O-	Pkxdkzfo	Zjmug	-	-	195	5.74%	-	433.00000

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Tranche Comments

10 oy: Comments: I$1.1ov 10oo(1/9/2034) XLE xqv 3eZZJS+195oq ac 100, ZZZ+/Zaa1/I- EIZ. Faossvg 195oq/3eZZJS; 10 ta: Comments: U$650u 10my(1/9/2034) dfn 5.74% kd 100, mda 5.74%. LLL+/Lkk1/U-. BUL. Fkyvcn dx dmkfi 195mf/d-v;

Deal Comments

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