REG - Nat Bank of Canada - NBC CBL 18 (US)

National Bank of CanadaAnnouncement

06/04/2022 09:15

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RNS Number : 3981H  National Bank of Canada  06 April 2022

National Bank of Canada

6 April 2022

 

Regulatory Announcement

 

Publication of Final Terms

 

The following Final Terms are available for viewing:

 

National Bank of Canada has agreed to issue U.S.$1,250,000,000 of 2.900%
Covered Bonds due 6 April 2027 (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 4 April 2022 (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 2 September
2021, as supplemented by the first supplementary prospectus dated 3 December
2021 and the second supplementary prospectus dated 23 March 2022 (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
(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/3981H_1-2022-4-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3981H_1-2022-4-5.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 (i) in offshore
transactions to non-U.S. persons in reliance upon Regulation S under the
Securities Act or (ii) to qualified institutional buyers in reliance upon
Rule 144A under the Securities Act.

 

Your right to access this service is conditional upon complying with the above
requirements.

 

 

 

 

 

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