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NATIONAL AUSTRALIA BANK CNY 3.0YR FIG AA FIXED RATE DIM SUM PRIVATE MTN (XS2663649890)

Post Date: 02 August 2023

Australia based Universal Bank National Australia Bank Ltd has finalised a private placement in the CNY Fixed Rate Dim Sum Medium Term Note market. The financing matures in 2026 and was executed by a single dealer. 

A Dim Sum bond is a CNY-denominated bond issued by a not-Chinese entity in the Hong-kongese Foreign Bond market.

Gold users are able to click on the ISIN to check the full term sheet for this deal. XS2663649890

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Issuer Details
Issuer National Australia Bank Ltd
LEI F8SB4JFBSYQFRQEH3Z21
Industry Bank - Diversified
Country Australia
Issuer Description National Australia Bank Limited is an Australia-based company. The Company is an international financial services organization that provides a range of financial products and services.. National Australia Bank Limited is an international banking group which operates in Australia, New Zealand, Europe, Asia and the United States. The Group offers banking services, credit and access card facilities, leasing, housing and general finance, international and investment banking, wealth and funds management, life insurance and custodian, trustee and nominee services.
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Trade Details
Security Type MTN
Amount CNY [Login to see full details]
Total Amount including taps CNY [Login to see full details]
Total Amount Outstanding CNY [Login to see full details]
Total Order Book CNY [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Dim Sum bond is a CNY-denominated bond issued by a not-Chinese entity in the Hong-kongese Foreign Bond market.

Check here for all issuer’s year to date financings.


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