REG - Nat Bank of Canada - NBC Final Terms CBL 22

National Bank of CanadaAnnouncement

25/04/2023 09:15

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RNS Number : 2893X  National Bank of Canada  25 April 2023

Regulatory Announcement

 

Publication of Final Terms

 

The following Final Terms are available for viewing:

 

National Bank of Canada has agreed to issue EUR 1,000,000,000 3.500% Covered
Bonds due 25 April 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 21 April 2023 (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
2022, as supplemented by the first supplementary prospectus dated 13 December
2022 and the second supplementary prospectus dated 2 March 2023 (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/2893X_1-2023-4-24.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2893X_1-2023-4-24.pdf)

 

 

For further information, please contact

Jean-Philippe Drolet

Managing Director and Head of Funding

 

National Bank of Canada

Telephone number : (514) 394 8242

Email : jeanphilippe.drolet@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.

 

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