REG - Nat Bank of Canada - Publication of Suppl.Prospcts

National Bank of CanadaAnnouncement

29/02/2024 12:00

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RNS Number : 9788E  National Bank of Canada  29 February 2024

Regulatory Announcement

National Bank of Canada

29 February 2024

Publication of Prospectus

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

The supplementary prospectus dated 29 February 2024 (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 29 February 2024

http://www.rns-pdf.londonstockexchange.com/rns/9788E_1-2024-2-29.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9788E_1-2024-2-29.pdf)

Documents partially or entirely incorporated by reference:

NBC's Report to Shareholders for the first quarter ended 31 January 2024;

http://www.rns-pdf.londonstockexchange.com/rns/9788E_2-2024-2-29.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9788E_2-2024-2-29.pdf)

NBC's Monthly Investor Report for the Calculation Date 30 November 2023;

http://www.rns-pdf.londonstockexchange.com/rns/9788E_3-2024-2-29.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9788E_3-2024-2-29.pdf)

NBC's Monthly Investor Report for the Calculation Date 29 December 2023; and

http://www.rns-pdf.londonstockexchange.com/rns/9788E_4-2024-2-29.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9788E_4-2024-2-29.pdf)

NBC's Monthly Investor Report for the Calculation Date 31 January 2024.

http://www.rns-pdf.londonstockexchange.com/rns/9788E_5-2024-2-29.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9788E_5-2024-2-29.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 dated 8 September
2023, as supplemented by the first supplementary prospectus dated 7 December
2023 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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