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Published on 1/2/2024 in the Prospect News Liability Management Daily.

National Australia Bank to redeem €55 million 0% notes at 148.02443

By Mary Katherine Stinson

Lexington, Ky., Jan. 2 – National Australia Bank Ltd. issued an early redemption notice for €55 million of its series 764 callable zero-coupon notes due Jan. 15, 2044 (ISIN: XS1014633462), according to a notice.

The bank will redeem the notes at 148.02443 on Jan. 16.

The notes were issued Dec. 16, 2013 under the bank’s $100 billion global medium-term note program.

Deutsche Bank AG, London Branch is the principal paying agent.

Deutsche Bank Luxembourg SA is the listing agent and paying agent.

National Australia Bank is a financial institution based in Melbourne.


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