National Bank of Canada NBC Final Terms CBL 22 (2893X)

TIDM32SS

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 .

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

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFTIIMPTMTITBRJ

(END) Dow Jones Newswires

April 25, 2023 03:00 ET (07:00 GMT)

Nat Bk Canada25 (LSE:32SS)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025