Capital Instruments

Ordinary Shares

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. 

InstrumentISINDocumentsAttachment B
Instrument
Ordinary Shares
ISIN
AU000000NAB4
Documents
Attachment B

Additional Tier 1

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.

InstrumentISINDocumentsAttachment B
Instrument

NAB Capital Notes 3

ISIN
AU0000039042
Documents
Attachment B
Instrument

NAB Wholesale Capital Notes

ISIN
AU3CB0269215
Attachment B
Instrument

NAB Wholesale Capital Notes 2

ISIN
AU3FN0055224
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

Tier 2

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

Attachment B

Instrument

USD 1,500m Subordinated Notes
issued 2 August 2019

Maturity Date

2 August 2034

ISIN

144A:US632525AS04
Reg S:USG6S94TAB96

Attachment B

Instrument

AUD 1,175m Subordinated Notes
issued 18 November 2019

Maturity Date

18 November 2031

ISIN

AU3FN0051587

Attachment B

Instrument

AUD 225m Subordinated Notes
issued 18 November 2019

Maturity Date

18 November 2031

ISIN

AU3CB0268423

Attachment B

Instrument

CAD 1,000m Subordinated Notes
issued 12 December 2019

Maturity Date

12 June 2030

ISIN

CA632525AT88

Attachment B

Instrument

AUD 205m Subordinated Notes
issued 9 June 2020

Maturity Date

9 June 2035

ISIN

XS2182969639

Attachment B

Instrument

AUD 215m Subordinated Notes
issued 30 June 2020

Maturity Date

30 June 2040

ISIN

XS2197333136

Attachment B

Instrument

AUD 245m Subordinated Notes issued
17 July 2020

Maturity Date

17 July 2040

ISIN

XS2205557395

Attachment B

Instrument

AUD 100m Subordinated Notes
issued 24 July 2020

Maturity Date

24 July 2040

ISIN

XS2208938634

Attachment B

Instrument

USD 1,500m Subordinated Notes
issued 21 August 2020

Maturity Date

21 August 2030

ISIN

144A:US632525AU59
Reg S:USG6S94TAC79

Attachment B

Instrument

AUD 1,250m Subordinated Notes
issued 18 November 2020

Maturity Date

18 November 2030

ISIN

AU3FN0057402

Attachment B

Instrument

USD 1,250m Subordinated Notes
issued 14 January 2021

Maturity Date

14 January 2041

ISIN

144A:US632525AW16
Reg S:USG6S94TAE36

Attachment B

Instrument

USD 1,250m Subordinated Notes issued
21 May 2021

Maturity Date

21 May 2031

ISIN

144A:US632525AY71
Reg S:USG6S94TAG83

Attachment B

Instrument

GBP 600m Subordinated Notes
issued 15 September 2021

Maturity Date

15 September 2031

ISIN

XS2386287416

Attachment B

Instrument

AUD 195m Subordinated Notes
issued 25 November 2021

Maturity Date

25 November 2041

ISIN

XS2413635207

Attachment B

Instrument

USD 1,250m Subordinated Notes
issued 12 January 2022

Maturity Date

12 January 2037

ISIN

144A:US632525BB69
Reg S:USQ6535DBG80

Attachment B

Instrument

AUD 203m Subordinated Notes
issued 24 February 2022

Maturity Date

24 February 2042

ISIN

XS2447563441

Attachment B

Instrument

AUD 85m Subordinated Notes
issued 20 July 2022

Maturity Date

20 July 2037

ISIN

XS2503901659

Attachment B

Instrument

JPY 17bn Subordinated Notes
issued 22 July 2022

Maturity Date

22 July 2032

ISIN

XS2505548425

Attachment B

Instrument

HKD 382m Subordinated Notes
issued 3 August 2022

Maturity Date

3 August 2032

ISIN

XS2511388345 

Attachment B

Instrument

AUD 1,000m Subordinated Notes
issued 3 August 2022

Maturity Date

3 August 2032

ISIN

AU3CB0291284 

Attachment B

Instrument

AUD 250m Subordinated Notes
issued 3 August 2022

Maturity Date

3 August 2032

ISIN

AU3FN0070199

Attachment B

Instrument

USD 1,250m Subordinated Notes
issued 12 January 2023

Maturity Date

 12 January 2033

ISIN

144A:US632525BC43
Reg S:USQ6535DBH63

Attachment B

Instrument

AUD 950m Subordinated Notes issued 9 March 2023

Maturity Date

9 March 2033

ISIN

AU3CB0297554

Attachment B

Instrument

AUD 300m Subordinated Notes
issued 9 March 2023

Maturity Date

9 March 2033

ISIN

AU3FN0075966

Attachment B

Instrument

HKD 640m Subordinated Notes
issued 6 June 2023

Maturity Date

6 June 2033

ISIN

XS2631277816

Attachment B

Instrument

AUD 300m Subordinated Notes
issued 6 December 2023

Maturity Date

6 December 2043

ISIN

AU3FN0083556

Attachment B

Instrument

AUD 1,100m Subordinated Notes
issued 9 February 2024

Maturity Date

9 February 2034

ISIN

AU3FN0084828

Attachment B

Instrument

AUD 650m Subordinated Notes
issued 9 February 2024

Maturity Date

9 February 2034

ISIN

AU3CB0306462

Attachment B