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RNS Number : 3105N National Bank of Canada 31 May 2022
Regulatory Announcement
National Bank of Canada
30 May 2022
Publication of Prospectus
The following supplementary prospectus has been approved by the Financial
Conduct Authority and is available for viewing:
The supplementary prospectus dated 30 May 2022 (the "Supplementary
Prospectus") relating to the CAD 20,000,000,000 Legislative Global Covered
Bond Programme of National Bank of Canada ("NBC"), unconditionally and
irrevocably guaranteed as to payments by NBC Covered Bond (Legislative)
Guarantor Limited Partnership.
The Supplementary Prospectus and documents incorporated by reference therein
have been submitted to the National Storage Mechanism and will shortly be
available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .
To view the Supplementary Prospectus and the documents incorporated by
reference therein, please paste the following URLs into the address bar of
your browser.
Supplementary Prospectus dated 30 May 2022
http://www.rns-pdf.londonstockexchange.com/rns/3105N_1-2022-5-30.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3105N_1-2022-5-30.pdf)
Documents partially or entirely incorporated by reference:
NBC's Report to Shareholders for the second quarter ended 30 April 2022;
http://www.rns-pdf.londonstockexchange.com/rns/1244N_1-2022-5-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1244N_1-2022-5-27.pdf)
NBC's Monthly Investor Report for the Calculation Date 31 March 2022; and
http://www.rns-pdf.londonstockexchange.com/rns/3105N_2-2022-5-30.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3105N_2-2022-5-30.pdf)
NBC's Monthly Investor Report for the Calculation Date 29 April 2022; and
http://www.rns-pdf.londonstockexchange.com/rns/3105N_3-2022-5-30.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3105N_3-2022-5-30.pdf)
For further information, please contact:
Jean-Sébastien Gagné
Treasurer
National Bank of Canada
Telephone Number: +1 (514) 394 6763
Email: jeansebastien.gagne@bnc.ca
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the prospectus dated 2 September
2021, as supplemented by the first supplementary prospectus dated 3 December
2021, the second supplementary prospectus dated 23 March 2022 and by this
Supplementary Prospectus (together, 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 is not addressed. Prior to relying on the
information contained in the Prospectus you must ascertain from the Prospectus
whether or not you are part of the intended addressees of the information
contained therein.
The Covered Bonds and the related 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.
Your right to access this service is conditional upon complying with the above
requirements.
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