Source - RNS
RNS Number : 1240L
National Bank of Canada
29 September 2016


National Bank of Canada

29 September 2016


Regulatory Announcement


Publication of Final Terms


The following Final Terms are available for viewing:


National Bank of Canada has agreed to issue EUR 750,000,000 of 0.000% Covered Bonds due 29 September 2023 (the "Covered Bonds") pursuant to its CAD $10,000,000,000 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 27 September 2016 (the "Final Terms") relating to the issue of Covered Bonds for the purpose of Article 5.4 of the Prospectus Directive (Directive 2003/71/EC as amended including by Directive 2010/73/EU and any relevant implementing measures in the United Kingdom) and must be read in conjunction with the Prospectus dated 7 April 2016 relating to the Programme, as supplemented by the 1st Supplementary Prospectus dated 20 June 2016 and as further supplemented by the 2nd Supplementary Prospectus dated 31 August 2016 (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.


The Final Terms have been submitted to the National Storage Mechanism and will shortly be available for inspection at:


To view the Final Terms in full, please paste the following URL into the address bar of your browser:


For further information, please contact

Éric Girard

Senior Vice-President, Corporate Treasury

National Bank of Canada

Telephone Number:  514-390-7966
Email:  [email protected]






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.





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