REG - Nat Bank of Canada - Publication of a Prospectus

National Bank of CanadaAnnouncement

08/09/2023 13:30

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RNS Number : 8982L  National Bank of Canada  08 September 2023

Regulatory Announcement

 

Publication of Prospectus

The following prospectus has been approved by the Financial Conduct Authority
and is available for viewing:

Prospectus dated 8 September 2023 (the "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 Prospectus and documents incorporated by reference therein (to the extent
not previously submitted) 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) . Certain of the
documents incorporated by reference in the Prospectus have already been
submitted to the National Storage Mechanism and are available for inspection
at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

To view the full Prospectus and the documents incorporated by reference
therein, please paste the following URLs into the address bar of your browser.

 

Prospectus dated 8 September 2023

http://www.rns-pdf.londonstockexchange.com/rns/8982L_1-2023-9-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8982L_1-2023-9-8.pdf)

 

Documents partially or entirely incorporated by reference in the Prospectus:

NBC's Annual Information Form dated 29 November 2022

https://www.rns-pdf.londonstockexchange.com/rns/1285I_1-2022-11-30.pdf
(https://www.rns-pdf.londonstockexchange.com/rns/1285I_1-2022-11-30.pdf)

 

NBC's Annual Report for the year ended 31 October 2022, including Management's
Discussion and Analysis for the fiscal year ended 31 October 2022 and NBC's
audited consolidated financial statements for the year ended 31 October 2022,
together with the notes thereto and the independent auditor's report thereon

https://www.rns-pdf.londonstockexchange.com/rns/1231I_1-2022-11-30.pdf
(https://www.rns-pdf.londonstockexchange.com/rns/1231I_1-2022-11-30.pdf)

 

NBC's Third Quarter 2023 Report to Shareholders for the quarter ended 31 July
2023 which includes NBC's unaudited interim consolidated financial statements
for the quarters ended 31 July 2023 and 2022

https://www.rns-pdf.londonstockexchange.com/rns/8384K_1-2023-8-30.pdf
(https://www.rns-pdf.londonstockexchange.com/rns/8384K_1-2023-8-30.pdf)

 

NBC's monthly Investor Report for the Calculation Date 31 May 2023

http://www.rns-pdf.londonstockexchange.com/rns/8982L_2-2023-9-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8982L_2-2023-9-8.pdf)

 

NBC's monthly Investor Report for the Calculation Date 30 June 2023

http://www.rns-pdf.londonstockexchange.com/rns/8982L_3-2023-9-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8982L_3-2023-9-8.pdf)

 

NBC's monthly Investor Report for the Calculation Date 31 July 2023

http://www.rns-pdf.londonstockexchange.com/rns/8982L_4-2023-9-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8982L_4-2023-9-8.pdf)

 

The section entitled "Terms and Conditions of the Covered Bonds" set out in
NBC's prospectus in connection with the Programme dated 7 April 2016.

http://www.rns-pdf.londonstockexchange.com/rns/5709U_-2016-4-7.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5709U_-2016-4-7.pdf)

 

The section entitled "Terms and Conditions of the Covered Bonds" set out in
NBC's prospectus in connection with the Programme dated 12 September 2017.

http://www.rns-pdf.londonstockexchange.com/rns/5400Q_-2017-9-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5400Q_-2017-9-12.pdf)

 

The section entitled "Terms and Conditions of the Covered Bonds" set out in
NBC's prospectus in connection with the Programme dated 27 September 2018.

http://www.rns-pdf.londonstockexchange.com/rns/2539C_1-2018-9-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2539C_1-2018-9-27.pdf)

 

The section entitled "Terms and Conditions of the Covered Bonds" set out in
NBC's prospectus in connection with the Programme dated 9 July 2019.

http://www.rns-pdf.londonstockexchange.com/rns/9797E_1-2019-7-9.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9797E_1-2019-7-9.pdf)

 

The section entitled "Terms and Conditions of the Covered Bonds" set out in
NBC's prospectus in connection with the Programme dated 9 September 2020.

http://www.rns-pdf.londonstockexchange.com/rns/5244Y_1-2020-9-9.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5244Y_1-2020-9-9.pdf)

 

 

The section entitled "Terms and Conditions of the Covered Bonds" set out in
NBC's prospectus in connection with the Programme dated 2 September 2021.

https://www.rns-pdf.londonstockexchange.com/rns/6154K_1-2021-9-2.pdf
(https://www.rns-pdf.londonstockexchange.com/rns/6154K_1-2021-9-2.pdf)

 

 

The section entitled "Terms and Conditions of the Covered Bonds" set out in
NBC's prospectus in connection with the Programme dated 2 September 2022.

https://www.rns-pdf.londonstockexchange.com/rns/1649Y_1-2022-9-2.pdf
(https://www.rns-pdf.londonstockexchange.com/rns/1649Y_1-2022-9-2.pdf)

 

 

 

 

For further information, please contact:

Jean-Philippe Drolet

Managing Director and Head of Funding

 

National Bank of Canada

Telephone Number: + 1 (514) 394 8242

Email: jeanphilippe.drolet@bnc.ca

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained 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 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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