Canadian covered bond program — National Bank of Canada

Covered bonds that are available from the National Bank of Canada.

Issuer Name	National Bank of Canada
Program Name	National Bank of Canada Legislative Global Covered Bond Programme
Guarantor Entity’s Name [and the name of its general partner(s) or trustees(s)]	Guarantor Entity — NBC Covered Bond (Legislative) Guarantor Limited Partnership Managing General Partner — NBC Covered Bond (Legislative) GP Inc. Liquidation General Partner — 8603413 Canada Inc.
Counterparty(s) to the Covered Bond Collateral Hedge	National Bank of Canada
Eligible Loan Servicer(s)	National Bank of Canada
Cash Manager	National Bank of Canada
Cover Pool Monitor	Deloitte LLP
Custodian	Computershare Trust Company of Canada
Bond Trustee	Computershare Trust Company of Canada
Paying Agent	Bank of New York Mellon Luxembourg S.A and UBS AG
Portfolio Manager	None
Account Bank/Guaranteed Investment Contract Provider	National Bank of Canada
Standby Account Bank/Standby Guaranteed Investment Contract Provider	Royal Bank of Canada
Minimum Asset Percentage	80.0
Maximum Asset Percentage	93.0

Bond issuance parameters

Registration Date	March 13, 2018
Date of Issue	March 13, 2018
Series Designation	CBL7
Issue Currency	EUR
Nominal Amount	1,000,000,000
ISIN	XS1790961962
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	March 13, 2025
Extended Maturity Date (if Soft Bullet)	March 13, 2026
Coupon Rate (%)	0.750
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	UKLA
Other Material Characteristics as Applicable	N/A

Registration Date	March 25, 2021
Date of Issue	March 25, 2021
Series Designation	CBL15
Issue Currency	EUR
Nominal Amount	500,000,000
ISIN	XS2324405203
Hard Bullet/Soft Bullet	Soft
Maturity Date	March 25, 2028
Extended Maturity Date (if Soft Bullet)	March 25, 2029
Coupon Rate (%)	0.01
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	UKLA
Other Material Characteristics as Applicable	N/A

Registration Date	September 29, 2021
Date of Issue	September 29, 2021
Series Designation	CBL16
Issue Currency	EUR
Nominal Amount	750,000,000
ISIN	XS2390837495
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	September 29, 2026
Extended Maturity Date (if Soft Bullet)	September 29, 2027
Coupon Rate (%)	0.01
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	UKLA
Other Material Characteristics as Applicable	N/A

Registration Date	January 27, 2022
Date of Issue	January 27, 2022
Series Designation	CBL17
Issue Currency	EUR
Nominal Amount	1,000,000,000
ISIN	XS2436160936
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	January 27, 2027
Extended Maturity Date (if Soft Bullet)	January 27, 2028
Coupon Rate (%)	0.125
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	UKLA
Other Material Characteristics as Applicable	N/A

Registration Date	April 6, 2022
Date of Issue	April 6, 2022
Series Designation	CBL18
Issue Currency	USD
Nominal Amount	1,250,000,000
ISIN	144A: US633469AB74 Reg S: USC60191BF63
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 6, 2027
Extended Maturity Date (if Soft Bullet)	April 6, 2028
Coupon Rate (%)	2.900
Interest Payment Date(s)/Frequency	Semi-annually
Listing Authority (if applicable)	UKLA
Other Material Characteristics as Applicable	N/A

Registration Date	April 21, 2022
Date of Issue	April 21, 2022
Series Designation	CBL19
Issue Currency	USD
Nominal Amount	255,000,000
ISIN	144A: US633469AC57 Reg S: USC60191BG47
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	November 21, 2024
Extended Maturity Date (if Soft Bullet)	November 21, 2025
Coupon Rate (%)	Compounded SOFR + 0.430
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	UKLA
Other Material Characteristics as Applicable	N/A

Registration Date	May 5, 2022
Date of Issue	May 5, 2022
Series Designation	CBL20
Issue Currency	GBP
Nominal Amount	750,000,000
ISIN	XS2474786980
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	May 5, 2026
Extended Maturity Date (if Soft Bullet)	May 5, 2027
Coupon Rate (%)	Compounded Daily SONIA + 1.00
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	UKLA
Other Material Characteristics as Applicable	N/A

Registration Date	November 3, 2022
Date of Issue	November 3, 2022
Series Designation	CBL21
Issue Currency	CHF
Nominal Amount	280,000,000
ISIN	CH1221150480
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	November 3, 2027
Extended Maturity Date (if Soft Bullet)	November 3, 2028
Coupon Rate (%)	1.9575
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	SIX Swiss Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	April 25, 2023
Date of Issue	April 25, 2023
Series Designation	CBL22
Issue Currency	EUR
Nominal Amount	1,000,000,000
ISIN	XS2615559130
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 25, 2028
Extended Maturity Date (if Soft Bullet)	April 25, 2029
Coupon Rate (%)	3.500
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	FCA
Other Material Characteristics as Applicable	N/A

Registration Date	October 18, 2024
Date of Issue	October 18, 2024
Series Designation	CBL23
Issue Currency	EUR
Nominal Amount	750,000,000
ISIN	XS2920588618
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	October 18, 2028
Extended Maturity Date (if Soft Bullet)	October 18, 2029
Coupon Rate (%)	2.750
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	FCA
Other Material Characteristics as Applicable	N/A

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