24 Nov

Notification of cessation of securities - NAB

Notification of cessation of +securities Notification of cessation of +securities 1 / 4 Announcement Summary Entity name NATIONAL AUSTRALIA BANK LIMITED Announcement Type New announcement Date of this announcement Wednesday November 24, 2021 Details of +securities that have ceased ASX +security code Security description Number of +securities that have ceased The +securities have ceased due to Date of cessation NABAM PERFORMANCE RIGHTS 5,949 Other 15/11/2021 Refer to next page for full details of the announcement Notification of cessation of +securities Notification of cessation of +securities 2 / 4 Part 1 - Announcement Details 1.1 Name of +Entity NATIONAL AUSTRALIA BANK LIMITED We (the entity named above) provide the following information about our issued capital. 1.2 Registered Number Type ABN Registration Number 12004044937 1.3 ASX issuer code NAB 1.4 The announcement is 1.5 Date of this announcement 24/11/2021 New announcement Notification of cessation of +securities Notification of cessation of +securities 3 / 4 Part 2 - Details of +equity securities or +debt securities that have ceased ASX +Security Code and Description NABAM : PERFORMANCE RIGHTS Unquoted +equity securities that have ceased Number of securities that have ceased 5,949 Reason for cessation Other Please provide additional details Exercise of Performance Rights (Rights) by participants following vesting of such Rights in accordance with NAB's Employee Equity Plan Terms. Date of cessation 15/11/2021 Is the entity paying any consideration for the cessation? Any other information the entity wishes to notify to ASX about the cessation? The Performance Rights (Rights) were converted into fully paid ordinary shares following the satisfaction of certain vesting conditions and held in Trust to be issued to participants on exercise. No Notification of cessation of +securities Notification of cessation of +securities 4 / 4 Part 3 - Issued capital following changes Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise: 3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX) ASX +security code and description Total number of +securities on issue NAB : ORDINARY FULLY PAID 3,274,174,211 NABHH : 2.400% COV.BONDS MAT 7-DEC-2021 MIN CONS $5HT NC 40,000 NABPD : CAP NOTE 3-BBSW+4.95% PERP NON-CUM RED T-07-22 14,988,630 NABPH : CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27 23,859,680 NABPF : CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26 18,740,582 NABPE : CAP NOTE 3-BBSW+2.20% 20-09-28 CUM RED T-09-23 9,432,101 NABHI : 3.450% COV.BONDS MAT 4 DEC 2023 MIN CONS $5HT NC 46,000 3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX) ASX +security code and description Total number of +securities on issue NABAM : PERFORMANCE RIGHTS 1,860,414 NABAI : ORDINARY PART PD TO 25C, VARIOUS AMOUNTS UNP. EMP 11,958 Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class of +security in Part 2 of this form.
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