Regulatory
Announcement
National Bank of Canada
9 September 2024
Publication of Prospectus
The following prospectus has been approved by
the Financial Conduct Authority and is available for
viewing:
Prospectus dated 9
September 2024 (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.
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.
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 9 September
2024
http://www.rns-pdf.londonstockexchange.com/rns/4645D_1-2024-9-9.pdf
Documents partially or entirely incorporated by
reference in the Prospectus:
NBC's Annual Information Form dated 30 November
2023
http://www.rns-pdf.londonstockexchange.com/rns/4493V_1-2023-12-1.pdf
NBC's Annual Report for the year ended 31 October
2023, including Management's Discussion and Analysis for the fiscal
year ended 31 October 2023 and NBC's audited consolidated financial
statements for the year ended 31 October 2023, together with the
notes thereto and the independent auditor's report thereon
http://www.rns-pdf.londonstockexchange.com/rns/4436V_1-2023-12-1.pdf
NBC's Third Quarter 2024 Report to Shareholders for
the quarter ended 31 July 2024 which includes NBC's unaudited
interim consolidated financial statements for the quarters ended 31
July 2024 and 2023
http://www.rns-pdf.londonstockexchange.com/rns/0591C_1-2024-8-28.pdf
NBC's monthly Investor Report for the Calculation
Date 31 May 2024
http://www.rns-pdf.londonstockexchange.com/rns/9649W_2-2024-7-18.pdf
NBC's monthly Investor Report for the Calculation
Date 28 June 2024
http://www.rns-pdf.londonstockexchange.com/rns/9649W_3-2024-7-18.pdf
NBC's monthly Investor Report for the Calculation
Date 31 July 2024
http://www.rns-pdf.londonstockexchange.com/rns/4645D_2-2024-9-9.pdf
The section entitled "Terms and Conditions of the Covered
Bonds" set out in NBC's prospectus in connection with the
Programme dated 12 September 2017.
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 9 September 2020.
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
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
The section entitled "Terms and Conditions of the Covered
Bonds" set out in NBC's prospectus in connection with the
Programme dated 8 September 2023.
http://www.rns-pdf.londonstockexchange.com/rns/8982L_1-2023-9-8.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.
