REG - Nat Bank of Canada - NBC Final Terms CBL15

National Bank of CanadaAnnouncement

25/03/2021 13:10

RNS Number : 5209T
  
National Bank of Canada
  
25 March 2021
  
 

National Bank of Canada
25 March 2021 
Regulatory Announcement
 
Publication of Final Terms
 
The following Final Terms are available for viewing:
 
National Bank of Canada has agreed to issue EUR 500,000,000 0.01% Covered Bonds due 25 March 2028 (the "Covered Bonds") pursuant to its CAD $20,000,000,000 Legislative Global Covered Bond Programme, unconditionally and irrevocably guaranteed as to payments by NBC Covered Bond (Legislative) Guarantor Limited Partnership (the "Programme").
The following document constitutes the final terms dated 23 March 2021 (the "Final Terms") relating to the issue of Covered Bonds for the purpose of Article 8 of Regulation (EU) 2017/1129, as amended, as it forms part of United Kingdom domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, and must be read in conjunction with the Prospectus dated 9 September 2020, as supplemented by the first supplementary prospectus dated 4 December 2020, and the second supplementary prospectus dated 1 March 2021 (together, the "Prospectus"). Complete information on National Bank of Canada and the offering of Covered Bonds can only be obtained by reading the Final Terms together with the Prospectus.
UK MiFIR and MiFID II professional investors / ECPs only / No PRIIPs KID - Manufacturer target market (UK MiFIR product governance and MiFID II product governance) is eligible counterparties and professional clients only (all distribution channels).  No PRIIPs key information document (KID) has been prepared as not available to retail in the EEA or UK.
The Final Terms have been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
To view the Final Terms in full, please paste the following URL into the address bar of your browser:
 
http://www.rns-pdf.londonstockexchange.com/rns/5209T_1-2021-3-25.pdf
 
 
For further information, please contact
Jean-Sébastien Gagné
Treasurer


National Bank of Canada
Telephone Number:  (514) 394 6763

Email:  jeansebastien.gagne@bnc.ca
 
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms (when read together with the information in the Prospectus) may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus and the Final Terms is not addressed.  Prior to relying on the information contained in the Prospectus and the Final Terms you must ascertain from the Prospectus and the Final Terms whether or not you are an intended addressee of the information contained therein.
The Covered Bonds and the Covered Bond Guarantee (as defined in the Prospectus) have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold within the United States or to or for the account or benefit of U.S. persons except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act.  Accordingly, the Covered Bonds are being offered only in offshore transactions to non-U.S. persons in reliance upon Regulation S under the Securities Act.
Your right to access this service is conditional upon complying with the above requirements.
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
PFTEAADSAEDFEFA