15 November 2013

NAB Convertible Preference Shares II (NAB CPS II) Offer IPO

Key Dates*



EventDate
Announcement of the Offer12 November 2013
Lodgement of Original Prospectus with ASIC12 November 2013
Record Date for Securityholder Offer4 November 2013
Bookbuild19 November 2013
Announcement of Margin20 November 2013
Lodgement of replacement Prospectus with ASIC20 November 2013
Offer Opens20 November 2013
Securityholder and General Offers Close9 December 2013
Broker Firm and Institutional Offers Close13 December 2013
Issue of NAB CPS II17 December 2013
Commencement of deferred settlement trading18 December 2013
Despatch of Holding StatementsFrom 18 December 20131
Commencement of trading on normal settlement basis23 December 2013
First Dividend Payment Date17 March 2014
Optional Conversion / Redemption / Resale Date217 December 2020
Mandatory Conversion Date319 December 2022

Offer Website Link
https://www.nabcps.com.au/offer/dates/

 Prospectus Link:
https://www.nabcps.com.au/offer/prospectus/

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