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
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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
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