The following table provides information on certain features of NAB’s ordinary shares, to address requirements of the Australian Prudential Regulation Authority's (APRA) Prudential Standard APS 330 Public Disclosure.
Instrument | ISIN | Documents | Attachment B |
---|---|---|---|
Instrument Ordinary Shares | ISIN AU000000NAB4 | Documents | Attachment B |
The following table provides information on certain features of the NAB’s Additional Tier 1 Capital instruments, to address requirements of APRA Prudential Standard APS 330 Public Disclosure.
Instrument | ISIN | Documents | Attachment B |
---|---|---|---|
Instrument NAB Capital Notes 3 | ISIN AU0000039042 | Documents | Attachment B |
Instrument NAB Wholesale Capital Notes | ISIN AU3CB0269215 | Documents | Attachment B |
Instrument NAB Wholesale Capital Notes 2 | ISIN AU3FN0055224 | Documents | Attachment B |
Instrument NAB Capital Notes 5 | ISIN AU0000124042 | Documents | Attachment B |
Instrument NAB Capital Notes 6 | ISIN AU0000226961 | Documents | Attachment B |
Instrument NAB Capital Notes 7 | ISIN AU0000293813 | Documents | Attachment B |
The following table provides information on certain features of the NAB’s Tier 2 Capital instruments, to address requirements of APRA Prudential Standard APS 330 Public Disclosure.
Instrument | Maturity Date | ISIN | Documents | Attachment B |
---|---|---|---|---|
Instrument AUD 275m Subordinated Notes issued 19 January 2017 | Maturity Date 19 January 2032 | ISIN XS1550984816 | Documents | Attachment B |
Instrument AUD 1,000m Subordinated Notes | Maturity Date 17 May 2029 | ISIN AU3FN0048195 | Documents | Attachment B |
Instrument USD 1,500m Subordinated Notes | Maturity Date 2 August 2034 | ISIN 144A:US632525AS04 | Documents | Attachment B |
Instrument AUD 1,175m Subordinated Notes | Maturity Date 18 November 2031 | ISIN AU3FN0051587 | Documents | Attachment B |
Instrument AUD 225m Subordinated Notes | Maturity Date 18 November 2031 | ISIN AU3CB0268423 | Documents | Attachment B |
Instrument CAD 1,000m Subordinated Notes | Maturity Date 4 June 2030 | ISIN CA632525AT88 | Documents | Attachment B |
Instrument AUD 205m Subordinated Notes | Maturity Date 9 June 2035 | ISIN XS2182969639 | Documents | Attachment B |
Instrument AUD 215m Subordinated Notes | Maturity Date 30 June 2040 | ISIN XS2197333136 | Documents | Attachment B |
Instrument AUD 245m Subordinated Notes issued | Maturity Date 17 July 2040 | ISIN XS2205557395 | Documents | Attachment B |
Instrument AUD 100m Subordinated Notes | Maturity Date 24 July 2040 | ISIN XS2208938634 | Documents | Attachment B |
Instrument USD 1,500m Subordinated Notes | Maturity Date 21 August 2030 | ISIN 144A:US632525AU59 | Documents | Attachment B |
Instrument AUD 1,250m Subordinated Notes | Maturity Date 18 November 2030 | ISIN AU3FN0057402 | Documents | Attachment B |
Instrument USD 1,250m Subordinated Notes | Maturity Date 14 January 2041 | ISIN 144A:US632525AW16 | Documents | Attachment B |
Instrument USD 1,250m Subordinated Notes issued | Maturity Date 21 May 2031 | ISIN 144A:US632525AY71 | Documents | Attachment B |
Instrument GBP 600m Subordinated Notes | Maturity Date 15 September 2031 | ISIN XS2386287416 | Documents | Attachment B |
Instrument AUD 195m Subordinated Notes | Maturity Date 25 November 2041 | ISIN XS2413635207 | Documents | Attachment B |
Instrument USD 1,250m Subordinated Notes | Maturity Date 12 January 2037 | ISIN 144A:US632525BB69 | Documents | Attachment B |
Instrument AUD 203m Subordinated Notes | Maturity Date 24 February 2042 | ISIN XS2447563441 | Documents | Attachment B |
Instrument AUD 85m Subordinated Notes | Maturity Date 20 July 2037 | ISIN XS2503901659 | Documents | Attachment B |
Instrument JPY 17bn Subordinated Notes | Maturity Date 22 July 2032 | ISIN XS2505548425 | Documents | Attachment B |
Instrument HKD 382m Subordinated Notes | Maturity Date 3 August 2032 | ISIN XS2511388345 | Documents | Attachment B |
Instrument AUD 1,000m Subordinated Notes | Maturity Date 3 August 2032 | ISIN AU3CB0291284 | Documents | Attachment B |
Instrument AUD 250m Subordinated Notes | Maturity Date 3 August 2032 | ISIN AU3FN0070199 | Documents | Attachment B |
Instrument USD 1,250m Subordinated Notes | Maturity Date 12 January 2033 | ISIN 144A:US632525BC43 | Documents | Attachment B |
Instrument AUD 950m Subordinated Notes issued 9 March 2023 | Maturity Date 9 March 2033 | ISIN AU3CB0297554 | Documents | Attachment B |
Instrument AUD 300m Subordinated Notes | Maturity Date 9 March 2033 | ISIN AU3FN0075966 | Documents | Attachment B |
Instrument HKD 640m Subordinated Notes | Maturity Date 6 June 2033 | ISIN XS2631277816 | Documents | Attachment B |