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Nat Bank of Canada (32SS)

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Wednesday 09 September, 2020

Nat Bank of Canada

BNC Publication of a Prospectus

RNS Number : 5244Y
National Bank of Canada
09 September 2020
 

Regulatory Announcement

RNS Number: 5244Y

National Bank of Canada

9 September 2020

 

Publication of Prospectus

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

Prospectus dated 9 September 2020 (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 2020
http://www.rns-pdf.londonstockexchange.com/rns/5244Y_1-2020-9-9.pdf

 

Documents partially or entirely incorporated by reference in the Prospectus:

NBC's Annual Information Form dated 3 December 2019

http://www.rns-pdf.londonstockexchange.com/rns/7169V_1-2019-12-4.pdf

 

NBC's Annual Report for the year ended 31 October 2019, including Management's Discussion and Analysis for the fiscal year ended 31 October 2019 and NBC's audited consolidated financial statements for the year ended 31 October 2019, together with the notes thereto and the independent auditor's report thereon

http://www.rns-pdf.londonstockexchange.com/rns/7123V_1-2019-12-4.pdf

 

NBC's Third Quarter 2020 Report to Shareholders for the quarter ended 31 July 2020 which includes NBC's unaudited interim consolidated financial statements for the quarters ended 31 July 2020 and 2019
http://www.rns-pdf.londonstockexchange.com/rns/2469X_1-2020-8-26.pdf

 

NBC's monthly Investor Report for the Calculation Date 31 May 2020

http://www.rns-pdf.londonstockexchange.com/rns/5244Y_2-2020-9-9.pdf

 

NBC's monthly Investor Report for the Calculation Date 30 June 2020

http://www.rns-pdf.londonstockexchange.com/rns/5244Y_3-2020-9-9.pdf

 

NBC's monthly Investor Report for the Calculation Date 31 July 2020

http://www.rns-pdf.londonstockexchange.com/rns/5244Y_4-2020-9-9.pdf

 

The section entitled "Terms and Conditions of the Covered Bonds" set out in NBC's prospectus in connection with the Programme dated 4 November 2013.
http://www.rns-pdf.londonstockexchange.com/rns/4102S_-2013-11-7.pdf

The section entitled "Terms and Conditions of the Covered Bonds" set out in NBC's prospectus in connection with the Programme dated 17 December 2014.
http://www.rns-pdf.londonstockexchange.com/rns/0795A_-2014-12-17.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

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 27 September 2018 .
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

 

 

For further information, please contact:

Jean-Sébastien Gagné

Treasurer

 

National Bank of Canada

Telephone Number:  +1 (514) 394 6763

Email:  [email protected]

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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