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    NAB   AU000000NAB4

NATIONAL AUSTRALIA BANK LIMITED

(NAB)
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National Australia Bank : Dividend/Distribution - NABPI

07/07/2022 | 02:04am EDT

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

NATIONAL AUSTRALIA BANK LIMITED

Security on which the Distribution will be paid

NABPI - CAP NOTE 3-BBSW+3.15% PERP NON-CUM RED T-12-28

Announcement Type

New announcement

Date of this announcement

7/7/2022

Distribution Amount

AUD 0.72120000

Ex Date

6/9/2022

Record Date

7/9/2022

Payment Date

19/9/2022

Additional Information

The announcement in relation to the first Distribution Period for NAB Capital Notes 6 (NABPI), which were issued by National Australia Bank Limited on 7 July 2022. The Distribution Rate for the NAB Capital Notes 6 for the first Distribution Period beginning on (and including) 7 July 2022 to (but not including) 19 September 2022 is 3.5574% per annum.

This has been calculated in accordance with the NAB Capital Notes 6 terms as follows:

3 month Bank Bill Rate:

1.9320% p.a.

Plus Margin:

3.1500% p.a.

5.0820% p.a.

Multiplied by (1 - Tax Rate)

0.70

The Distribution Rate:

3.5574% p.a.

This equates to a cash amount per NAB Capital Notes 6 of $0.7212, fully franked, payable on 19 September 2022. This is based on 74 days in the first Distribution Period. The Record Date for the first Distribution is 7 September 2022.

For more information refer to the NAB Capital Notes 6 Prospectus dated 14 June 2022: https://www.nab.com.au/nabcapitalnotes6.html

Refer to below for full details of the announcement

Notification of dividend / distribution

1 / 6

Notification of dividend / distribution

For personal use only

Notification of dividend / distribution

2 / 6

2A.4 +Record Date 7/9/2022
2A.5 Ex Date 6/9/2022
Notification of dividend / distribution
18/9/2022
relates to a period of one quarter
2A.2 The Dividend/distribution:
Ordinary
2A.1 Type of dividend/distribution
ASX +Security Description
NABPI
1.6 ASX +Security Code
7/7/2022
1.5 Date of this announcement
1.4 The announcement is New announcement
NAB
1.3 ASX issuer code
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
ABN
1.2 Registered Number Type
NATIONAL AUSTRALIA BANK LIMITED
1.1 Name of +Entity
onlyPart 1 - Entity and announcement details
usepersonalPart 2A - All dividends/distributions basic details For
CAP NOTE 3-BBSW+3.15%PERP NON-CUMRED T-12-28
Notification of dividend / distribution
Announcement Details

Registration Number

12004044937

3 / 6

Notification of dividend / distribution

2A.6 Payment Date 19/9/2022

2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?

Security holder approval

only

Court approval

Lodgement of court order with +ASIC

ACCC approval

FIRB approval

Another approval/condition external to the entity required before business day 0 of the timetable for the

dividend/distribution.

No

2A.8 Currency in which the dividend/distribution is made ("primary currency")

use

AUD - Australian Dollar

2A.9 Total dividend/distribution payment amount per

Estimated or Actual?

+security (in primary currency) for all

Actual

dividends/distributions notified in this form

AUD 0.72120000

personal

2A.10 Does the entity have arrangements relating to the

currency in which the dividend/distribution is paid to

securityholders that it wishes to disclose to the market?

No

2A.11 Does the entity have a securities plan for

dividends/distributions on this +security?

We do not have a securities plan for

dividends/distributions on this security

2A.12 Does the +entity have tax component information

apart from franking?

No

Part 3A - Ordinary dividend/distribution

For

3A.1 Is the ordinary dividend/distribution estimated at

3A.1a Ordinary dividend/distribution estimated amount

this time?

per +security

No

AUD

3A.1b Ordinary Dividend/distribution amount per

security

AUD 0.72120000

3A.2 Is the ordinary dividend/distribution franked?

3A.2a Is the ordinary dividend/distribution fully franked?

Yes

Yes

Notification of dividend / distribution

4 / 6

3.5574 %
Notification of dividend / distribution
-1.5246%
Capital Notes 6.
3.1500 %
3D.8 Dividend/distribution margin
1.9320 %
3D.6 Dividend/distribution base rate (pa)
74
3D.3 Date dividend/distribution rate is set (optional)
3D.5 Number of days in the dividend/distribution period
3D.11 Comments on how other rate used in calculating dividend/distribution rate is set
3D.12 Total dividend/distribution rate for the period (pa)
3D.10 Any other rate / multiplier used in calculating dividend/distribution rate
Margin is 3.1500% per annum, as determined under the Bookbuild. The Margin will not change for the term of NAB
3D.9 Comments on how dividend/distribution margin is set
3D.7 Comments on how dividend/distribution base rate is set
7/7/2022
3D.1 Start date of payment period
AUD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
onlyusePart 3D - Preference +security distribution rate details
personal 3 month Bank Bill Rate set on 7 July 2022. For
AUD 0.72120000
Notification of dividend / distribution
3A.3 Percentage of ordinary dividend/distribution that is franked
100.0000 %
3A.4 Ordinary dividend/distribution franked amount per +security

3A.3a Applicable corporate tax rate for franking credit

(%)

30.0000 %

3A.5 Percentage amount of dividend which is unfranked

0.0000 %

3D.2 End date of payment period

18/9/2022

5 / 6

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Disclaimer

NAB - National Australia Bank Ltd. published this content on 07 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 July 2022 06:03:05 UTC.


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