National Bank of Canada

Interest Rate Update/Notice • Jul 29, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 7/29/2025
Issue	¦ National Bank of Canada - Series CBL20 GBP 750,000,000 FRN due May 2026
ISIN Number	¦ XS2474786980
ISIN Reference	¦ 247478698
Issue Nomin GBP	¦ 750000000
Period	¦ 5/6/2025 to 8/5/2025
Number of Days	¦ 91
Rate	¦ 5.26049
Denomination GBP	¦ 1000			¦ 750000000
Amount Payable per Denomination	¦ 13.12			¦ 9836395.68
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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Bank of New York Mellon