Capital notes 3 from NAB - Shareholder centre - NAB
About NAB Capital Notes 3
NAB Capital Notes 3 are convertible notes directly issued by NAB on 20 March 2019 and listed on the ASX under the code NABPF. The face value and issue price for NAB Capital Notes 3 is $100 per NAB Capital Note 3. They are not guaranteed or secured and are not a deposit account or any other account of NAB.
On 17 June 2026, all outstanding NAB Capital Notes 3 on issue will be redeemed for $100 per NAB Capital Note 3 and a final distribution of $1.4438 per NAB Capital Note 3 will be paid by NAB.
The last day of trading in NAB Capital Notes 3 on the ASX is expected to be 3 June 2026.
A general outline of the taxation implications for certain holders of NAB Capital Notes 3 who are Australian residents for tax purposes can be found in the ATO Class Ruling and the Prospectus (see links below). The taxation implications will depend on your individual circumstances and you should seek your own professional tax advice regarding the taxation consequences in your particular circumstances.
Shareholder Centre
Important information
Apologies but the Important Information section you are trying to view is not displaying properly at the moment. Please refresh the page or try again later.
NAB Capital Notes 3 are not deposit liabilities of NAB, are not Protected Accounts for the purposes of the Banking Act 1959 (Cth) or any other accounts with NAB and are not insured or guaranteed by any government, government agency or compensation scheme of the Commonwealth of Australia or any other jurisdiction, by any member of the Group or by any other party.
NAB Capital Notes have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the 'Securities Act'), or the securities laws of any state or other jurisdiction of the United States. They may not be offered, sold or resold in the United States or to, or for the account or benefit of, any 'U.S. Person' (as defined in Regulation S under the Securities Act) absent registration or an applicable exemption from the registration requirements.