National Australia Bank Ltd (NAB) (NAB)

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National Australia Bank Ltd (NAB) (NAB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	NAB	National Australia Bank Ltd (NAB)	€1,000		1	APAC	Jan 15, 2026

Tranche #1National Australia Bank Ltd (NAB)

currency

EUR

size (m)

1,000.000

maturity

Jan 22, 2036

type

Fixed Rate Reset

tenor

10.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+140 area

ipt-pxd

-30

guidance

n/a - straight to launch

spread

110

coupon

3.612%

spread set

price

100.00000

yield

3.612%

book size (m)

3,400

peak book (m)

4,200

x-covered

3.4

book attrition

-19.05%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,400

peak book (m)

4,200

x-covered

3.4

book attrition

-19.05%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3400; Redemption: 2031-01-22; Registration: Reg S Only; Comments: EUR1bn 10NC5 cpn fxd-rate-reset 3.612% at 100, yld 3.612%. Spread: MS+110bps. DBR 2.4% Nov-30 +121.5bps (Spot:100.01 / HR 100%). LEI: F8SB4JFBSYQFRQEH3Z21;

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National Australia Bank Ltd (NAB) (NAB)

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