National Bank of Canada

Interest Rate Update/Notice • Oct 29, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 10/29/2025
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	¦ 8/5/2025 to 11/5/2025
Number of Days	¦ 92
Rate	¦ 5.01161
Denomination GBP	¦ 1000			¦ 750000000
Amount Payable per Denomination	¦ 12.63			¦ 9474002.47
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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Bank of New York Mellon