Regulatory
Announcement
Publication of Final Terms
The following Final Terms are available for
viewing:
National Bank of Canada has agreed to issue
€750,000,000 2.750% Covered Bonds due 18 October 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 16 October 2024 (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 9 September 2024 (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/5082I_1-2024-10-16.pdf
For further information, please
contact
Melanie Viguie-Bilodeau
Managing Director, Term Funding,
Treasury
National Bank of Canada
Telephone number : (514) 879 3726
Email : melanie.viguiebilodeau@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.