National Bank of Canada Publication of a Prospectus (8982L)

TIDM32SS

RNS Number : 8982L

National Bank of Canada

08 September 2023

Regulatory Announcement

Publication of Prospectus

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

Prospectus dated 8 September 2023 (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 8 September 2023

http://www.rns-pdf.londonstockexchange.com/rns/8982L_1-2023-9-8.pdf

Documents partially or entirely incorporated by reference in the Prospectus:

NBC's Annual Information Form dated 29 November 2022

https://www.rns-pdf.londonstockexchange.com/rns/1285I_1-2022-11-30.pdf

NBC's Annual Report for the year ended 31 October 2022, including Management's Discussion and Analysis for the fiscal year ended 31 October 2022 and NBC's audited consolidated financial statements for the year ended 31 October 2022, together with the notes thereto and the independent auditor's report thereon

https://www.rns-pdf.londonstockexchange.com/rns/1231I_1-2022-11-30.pdf

NBC's Third Quarter 2023 Report to Shareholders for the quarter ended 31 July 2023 which includes NBC's unaudited interim consolidated financial statements for the quarters ended 31 July 2023 and 2022

https://www.rns-pdf.londonstockexchange.com/rns/8384K_1-2023-8-30.pdf

NBC's monthly Investor Report for the Calculation Date 31 May 2023

http://www.rns-pdf.londonstockexchange.com/rns/8982L_2-2023-9-8.pdf

NBC's monthly Investor Report for the Calculation Date 30 June 2023

http://www.rns-pdf.londonstockexchange.com/rns/8982L_3-2023-9-8.pdf

NBC's monthly Investor Report for the Calculation Date 31 July 2023

http://www.rns-pdf.londonstockexchange.com/rns/8982L_4-2023-9-8.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

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

For further information, please contact:

Jean-Philippe Drolet

Managing Director and Head of Funding

National Bank of Canada

Telephone Number: + 1 [phone]

Email: [e-mail]

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

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September 08, 2023 07:29 ET (11:29 GMT)