National Bank of Canada
31 August 2016
Publication of Prospectus
The following supplementary prospectus has been approved by the UK Listing Authority and is available for viewing:
2nd supplementary prospectus dated 31 August 2016 (the "Supplementary Prospectus") relating to the CAD 10,000,000,000 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: www.morningstar.co.uk/uk/nsm .
To view the Supplementary Prospectus and the documents incorporated by reference therein, please paste the following URLs into the address bar of your browser.
2nd Supplementary Prospectus dated 31 August 2016
Documents partially or entirely incorporated by reference:
NBC's Report to Shareholders for the quarter ended 31 July 2016, including management's discussion and analysis for the third quarter and first nine month period ended 31 July 2016, and NBC's unaudited interim financial statements for the third quarter and first nine month period ended 31 July 2016;
NBC's Monthly Investor Report for the Calculation Date 31 May 2016;
NBC's Monthly Investor Report for the Calculation Date 30 June 2016; and
NBC's Monthly Investor Report for the Calculation Date 29 July 2016.
For further information, please contact:
Senior Vice-President, Corporate Treasury
National Bank of Canada
Telephone Number: 514-390-7963
Email: [email protected]
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the prospectus dated 7 April 2016, as supplemented by the 1st supplementary prospectus dated 20 June 2016 and the 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.
This information is provided by RNS