NAB Subordinated Notes payment history

Payment date Record date Interest amount
per note
Interest rate
per annum
ASX announcement
19 December 2016 9 December 2016 $1.1169 4.4800% 19 September 2016 (PDF, 33.9KB)
19 September 2016 9 September 2016 $1.1830 4.7450% 20 June 2016 (PDF, 33.5KB)
20 June 2016 10 June 2016 $1.3070 5.0750% 18 March 2016 (PDF, 33.6KB) 
18 March 2016 10 March 2016 $1.2715 5.1000% 18 December 2015 (PDF, 26.4)
18 December 2015 10 December 2015 $1.2279 4.9250% 21 September 2015 (PDF, 26.7KB)
18 September 2015 10 September 2015 $1.2338 4.8950% 19 June 2015 (PDF, 24.9KB)
18 June 2015 10 June 2015 $1.2754 5.0600% 18 March 2015 (PDF, 18.8KB)
18 March 2015 10 March 2015 $1.3611 5.5200% 22 December 2014 (PDF, 8.61KB)
18 December 2014 10 December 2014 $1.3455 5.3967% 18 September 2014 (PDF, 3.61KB)
18 September 2014 10 September 2014 $1.3750
5.4550% 19 June 2014 (PDF, 3.58KB)
18 June 2014 10 June 2014 $1.3598 5.3950% 19 March 2014 (PDF, 3.58KB)
18 March 2014 7 March 2014 $1.3184 5.3467% 18 December 2013 (PDF, 8.57KB)
18 December 2013 10 December 2013 $1.3239 5.31% 18 September 2013 (PDF, 6.61KB)
18 September 2013 10 September 2013 $1.4000 5.5542% 18 June 2013 (PDF, 3.61KB)
18 June 2013 7 June 2013 $1.4569 5.7800% 18 March 2013 (PDF, 6.58KB)
18 March 2013 8 March 2013 $1.4490 5.8767% 19 December 2012 (PDF, 6.57KB)
18 December 2012 10 December 2012 $1.5607 6.2600% 19 September 2012 (PDF, 6.29KB)
18 September 2012 10 September 2012 $1.5737 6.2433% 18 June 2012 (PDF, 233KB)