Legislative covered bonds programme

Effective March 2018, National Bank of Canada joined the Covered Bond Label
and commenced reporting in Excel using the Harmonized Transparency Template (HTT) format.

2024

JANUARY [PDF]  - [Excel]  FEBRUARY [PDF]  - [Excel]  MARCH [PDF]  - [Excel]  APRIL [PDF]  - [Excel] 
MAY [PDF]  - [Excel]  JUNE [PDF]  - [Excel]  JULY [PDF]  - [Excel]  AUGUST [PDF]  - [Excel] 
SEPTEMBER [PDF]  - [Excel]  OCTOBER [PDF]  - [Excel]  NOVEMBER [PDF] - [Excel]  DECEMBER [PDF]  - [Excel] 

2023

JANUARY [PDF]  - [Excel]  FEBRUARY [PDF]  - [Excel]  MARCH [PDF]  - [Excel]  APRIL [PDF]  - [Excel] 
MAY [PDF]  - [Excel]  JUNE [PDF]  - [Excel]  JULY [PDF]  - [Excel]  AUGUST [PDF]  - [Excel] 
SEPTEMBER [PDF]  - [Excel]  OCTOBER [PDF]  - [Excel]  NOVEMBER [PDF] - [Excel]  DECEMBER [PDF]  - [Excel] 

2022

JANUARY [PDF]  - [Excel]  FEBRUARY [PDF]  - [Excel]  MARCH [PDF]  - [Excel]  APRIL [PDF]  - [Excel] 
MAY [PDF]  - [Excel]  JUNE [PDF]  - [Excel]  JULY [PDF]  - [Excel]  AUGUST [PDF]  - [Excel] 
SEPTEMBER [PDF]  - [Excel]  OCTOBER [PDF]  - [Excel]  NOVEMBER [PDF] - [Excel]  DECEMBER [PDF]  - [Excel] 

2021

JANUARY [PDF]  - [Excel]  FEBRUARY [PDF]  - [Excel]  MARCH [PDF]  - [Excel]  APRIL [PDF]  - [Excel] 
MAY [PDF]  - [Excel]  JUNE [PDF]  - [Excel]  JULY [PDF]  - [Excel]  AUGUST [PDF]  - [Excel] 
SEPTEMBER [PDF]  - [Excel]  OCTOBER [PDF]  - [Excel]  NOVEMBER [PDF]  - [Excel]  DECEMBER [PDF]  - [Excel] 

2020

JANUARY [PDF]  - [Excel]  FEBRUARY [PDF]  - [Excel]  MARCH [PDF]  - [Excel]  APRIL [PDF]  - [Excel] 
MAY [PDF]  - [Excel]  JUNE [PDF]  - [Excel]  JULY [PDF]  - [Excel]  AUGUST [PDF]  - [Excel] 
SEPTEMBER [PDF]  - [Excel]  OCTOBER [PDF]  - [Excel]  NOVEMBER [PDF]  - [Excel]  DECEMBER [PDF]  - [Excel] 

2019

JANUARY [PDF]  - [Excel]  FEBRUARY [PDF]  - [Excel]  MARCH [PDF]  - [Excel]  APRIL [PDF]  - [Excel] 
MAY [PDF]  - [Excel]  JUNE [PDF]  - [Excel]  JULY [PDF]  - [Excel]  AUGUST [PDF]  - [Excel] 
SEPTEMBER [PDF]  - [Excel]  OCTOBER [PDF]  - [Excel]  NOVEMBER [PDF]  - [Excel]  DECEMBER [PDF]  - [Excel] 

2018

JANUARY [PDF]  - [Excel]  FEBRUARY [PDF]  - [Excel]  MARCH [PDF]  - [Excel]  APRIL [PDF]  - [Excel] 
MAY [PDF]  - [Excel]  JUNE [PDF]  - [Excel]  JULY [PDF]  - [Excel]  AUGUST [PDF]  - [Excel] 
SEPTEMBER [PDF]  - [Excel]  OCTOBER [PDF]  - [Excel]  NOVEMBER [PDF]  - [Excel]  DECEMBER [PDF]  - [Excel] 

2017

JANUARY [PDF]  - [Excel]  FEBRUARY [PDF]  - [Excel]  MARCH [PDF]  - [Excel]  APRIL [PDF]  - [Excel] 
MAY [PDF]  - [Excel]  JUNE [PDF]  - [Excel]  JULY [PDF]  - [Excel]  AUGUST [PDF]  - [Excel] 
SEPTEMBER [PDF]  - [Excel]  OCTOBER [PDF]  - [Excel]  NOVEMBER [PDF]  - [Excel]  DECEMBER [PDF]  - [Excel] 

2016

JANUARY [PDF]  - [Excel]  FEBRUARY [PDF]  - [Excel]  MARCH [PDF]  - [Excel]  APRIL [PDF]  - [Excel] 
MAY [PDF]  - [Excel]  JUNE [PDF]  - [Excel]  JULY [PDF]  - [Excel]  AUGUST [PDF]  - [Excel] 
SEPTEMBER [PDF]  - [Excel]  OCTOBER [PDF]  - [Excel]  NOVEMBER [PDF]  - [Excel]  DECEMBER [PDF]  - [Excel] 

2015

JANUARY [PDF]  - [Excel]  FEBRUARY [PDF]  - [Excel]  MARCH [PDF]  - [Excel]  APRIL [PDF]  - [Excel] 
MAY [PDF]  - [Excel]  JUNE [PDF]  - [Excel]  JULY [PDF]  - [Excel]  AUGUST [PDF]  - [Excel] 
SEPTEMBER [PDF]  - [Excel]  OCTOBER [PDF]  - [Excel]  NOVEMBER [PDF]  - [Excel]  DECEMBER [PDF]  - [Excel] 

2014

JANUARY [PDF]  - [Excel]  FEBRUARY [PDF]  - [Excel]  MARCH [PDF]  - [Excel]  APRIL [PDF]  - [Excel] 
MAY [PDF]  - [Excel]  JUNE [PDF]  - [Excel]  JULY [PDF]  - [Excel]  AUGUST [PDF]  - [Excel] 
SEPTEMBER [PDF]  - [Excel]  OCTOBER [PDF]  - [Excel]  NOVEMBER [PDF]  - [Excel]  DECEMBER [PDF]  - [Excel] 

2013

DECEMBER [PDF]  - [Excel] 

For the glossary of terms used in the above monthly reports, please view both the Master Definitions and Construction Agreement and the Amending Agreement to the Master Definitions and Construction Agreement dated 30 June 2014.

Series and Terms* Amount
issued
(millions)		 CUSIP
(ISIN)		 Coupon (%) Issue Date Maturity Date Base Document*

CBL7

Final Terms dated 9-March-2018 

Covered Bond Swap ISDA Master Agreement with Schedule and CSA 
Covered Bond Swap Confirmation 

 EUR 750 XS1790961962 0.75% 13-March-2018 13-March-2025 Legislative Global Covered Bond Programme

CBL7 - Tranche 2

Final Terms dated 10-Feb-2022 

Covered Bond Swap Confirmation 

 EUR 250 XS1790961962 0.75% 10-Feb-2022 13-March-2025 Legislative Global Covered Bond Programme

CBL15

Final Terms dated 23-March-2021 

Covered Bond Swap ISDA Master Agreements with Schedule and CSA 

Covered Bond Swap Confirmation 

 EUR 500 XS2324405203 0.01% 25-March-2021 25-March-2028 Legislative Global Covered Bond Programme

CBL16

Final Terms dated 27-Sept-2021 

Covered Bond Swap ISDA Master Agreements with Schedule and CSA 

Covered Bond Swap Confirmation 

 EUR 750 XS2390837495 0.01% 29-Sept-2021 29-Sept-2026 Legislative Global Covered Bond Programme

CBL17

Final Terms dated 25-Jan-2022 

Covered Bond Swap ISDA Master Agreements with Schedule and CSA 

Covered Bond Swap Confirmation 

 EUR 1,000 XS2436160936 0.125% 27-Jan-2022 27-Jan-2027 Legislative Global Covered Bond Programme

CBL18

Final Terms dated 4-Apr-2022 

Covered Bond Swap ISDA Master Agreements with Schedule and CSA 

Covered Bond Swap Confirmation 

 USD 1,250 US633469AB74
(144A)

USC60191BF63
(Reg S)		 2,900% 6-Apr-2022 6-Apr-2027 Legislative Global Covered Bond Programme

CBL19

Final Terms dated 19-Apr-2022 

Covered Bond Swap ISDA Master Agreements with Schedule and CSA 

Covered Bond Swap Confirmation 

 USD 255 US633469AC57
(144A)

USC60191BG47
(Reg S)		 Compounded SOFR + 0.430% 21-Apr-2022 21-Nov-2024 Legislative Global Covered Bond Programme

CBL20

Final Terms dated 3-May-2022 

Covered Bond Swap ISDA Master Agreements with Schedule and CSA 

Covered Bond Swap Confirmation 

 GBP 750 XS2474786980 Compounded Daily SONIA + 1.00% 5-May-2022 5-May-2026 Legislative Global Covered Bond Programme

CBL21

Final Terms dated 1-Nov-2022 

Covered Bond Swap ISDA Master Agreements with Schedule and CSA 

Covered Bond Swap Confirmation 

 CHF 280 CH1221150480 1.9575% 3-Nov-2022 3-Nov-2027 Legislative Global Covered Bond Programme

CBL22

Final Terms dated 21-Apr-2023 

Covered Bond Swap ISDA Master Agreements with Schedule and CSA 

Covered Bond Swap Confirmation 

 EUR 1,000 XS2615559130 3.500% 25-Apr-2023 25-Apr-2028 Legislative Global Covered Bond Programme

Dealership Agreement dated 31 October 2013 [PDF] 

  • Amending Agreement dated 17-Dec-2014 [PDF] 
  • Amending Agreement dated 27-May-2015 [PDF] 
  • Amended and Restated dated 7-Apr-2016 [PDF] 
  • Amended Agreement dated 12-Sept-2017 [PDF] 
  • Second Amended & Restated Agreement dated 27-Sept-2018 [PDF] 
  • First Amending Agreement dated 5-July-2019 [PDF] 
  • Second Amending Agreement dated 9-July-2019 [PDF] 
  • Third Amended & Restated Agreement dated 9-Sept-2020 [PDF] 
  • First Amending Agreement to the Third Amended &
    Restated Agreement dated 1-March-2021 [PDF] 
  • Fourth Amended & Restated Agreement dated 2-Sept-2021 [PDF] 
  • Fifth Amended & Restated Agreement dated 2-Sept-2022 [PDF] 
  • First Amending Agreement to the Fifth Amended and Restated Dealership Agreement [PDF] 

 

Master Definitions and Construction Agreement
dated 31 October 2013 [PDF] 

  • Amending Agreement dated 30-June-2014 [PDF] 
  • Amending Agreement dated 7-Apr-2016 [PDF] 
  • Amending Agreement dated 12-Sept-2017 [PDF] 
  • Amended & Restated Agreement dated 27-Sept-2018 [PDF] 
  • First Amending Agreement dated 9-July-2019 [PDF] 
  • Second Amending Agreement dated 9-Sept-2020 [PDF] 
  • Third Amending Agreement dated 2-Sept-2021 [PDF] 
  • Second Amended and Restated Agreement dated 2-Sept-2022 [PDF] 
  • First Amending Agreement to the Second Amended and Restated Agreement dated 8-Sept-2023 [PDF] 

 

Intercompany Loan Agreement
dated 31 October 2013 [PDF] 

  • Amending Agreement dated 7-Apr-2016 [PDF] 

 Standby Bank Account Agreement dated 31-Oct-2013 [PDF] 
 First Amending Agreement to the Standby Bank Account
    Agreement dated 12-Sept-2017 [PDF] 
 Interest Rate Swap Confirmation dated 14-Nov-2013 [PDF] 
 Guaranteed Investment Contract dated 31-Oct-2013 [PDF] 
 First Amending Agreement to the Standby Guaranteed
   Investment Contract dated 12-Sept-2017 [PDF] 
 Security Sharing Agreement dated 31-Oct-2013 [PDF] 
 Interest Rate Swap Agreement (including ISDA Master, Schedule,
   and Credit Support Annex) dated 31-Oct-2013 [PDF] 
 First Amending Agreement to ISDA Interest Rate
   2002 Master Agreement dated 12-Sept-2017 [PDF] 
 Bank Account Agreement dated 31-Oct-2013 [PDF] 
 General Security Agreement dated 31-Oct-2013 [PDF] 
 Standby Guaranteed Investment Contract dated 31-Oct-2013 [PDF] 

Trust Deed dated 31 October 2013 [PDF] 

  • Amending Agreement dated 17-Dec-2014 [PDF] 
  • Amending Agreement dated 7-Apr-2016 [PDF] 
  • Amending Agreement dated 12-Sept-2017 [PDF] 
  • Amended and Restated Agreement dated 27-Sept-2018 [PDF] 
  • First Amending Agreement dated 5-July-2019 [PDF] 
  • Second Amending Agreement dated 9-July-2019 [PDF] 
  • Third Amending Agreement dated 29-Aug-2019 [PDF] 
  • Fourth Amending Agreement dated 9-Sept-2020 [PDF] 
  • Fifth Amending Agreement dated 1-March-2021 [PDF] 
  • Second Amended and Restated Trust Deed dated 2-Sept-2021[PDF] 
  • Third Amended and Restated Trust Deed dated 2-Sept-2022 [PDF] 
  • First Amending Agreement to the Third Amended and Restated Trust Deed dated 1-Nov-2022  [PDF] 
  • Fourth Amended and Restated Trust Deed dated 8-Sept-2023 [PDF] 

 

Limited Partnership Agreement dated 31 October 2013 [PDF] 

  • Amending Agreement dated 17-Dec-2014 [PDF] 
  • Amending Agreement dated 7-Apr-2016 [PDF] 
  • Amending Agreement dated 12-Sept-2017 [PDF] 

 

Limited Partnership Declaration dated 13 August 2013 [PDF] 

  • Renewal - Limited Partnership Declaration dated 7-Aug-2018 [PDF] 

 

Cash Management Agreement dated 31 October 2013 [PDF] 

  • Amending Agreement dated 17-Dec-2014 [PDF] 
  • Amending Agreement dated 12-Sept-2017 [PDF] 

 

Custodial Agreement dated 31-Oct-2013 [PDF] 

  • First Amending Agreement dated 12-Sept-2017 [PDF] 
  • Second Amending Agreement dated 9-Sept-2020 [PDF] 


Asset Monitor Agreement dated 31-Oct-2013 [PDF] 

  • Amending Asset Monitor Agreement dated 12-Sept-2017 [PDF] 


Servicing Agreement dated 31-Oct-2013 [PDF] 

Agency Agreement dated 31-Oct-2013 [PDF] 

  • Supplemental Agency Agreement dated 5-July-2019 [PDF] 
  • Supplemental Agency Agreement dated 1-Nov-2022  [PDF] 


Corporate Services Agreement dated 31-Oct-2013 [PDF] 

Mortgage Sale Agreement dated 31-Oct-2013 [PDF] 

  • First Amending Agreement dated 12-Sept-2017 [PDF] 
  • Second Amending Agreement dated 9-Sept-2020 [PDF] 

UKLA Offering Documents

Prospectus dated 8 September 2023 [PDF] 

  • 1st Supplementary Prospectus dated 7 December 2023 [PDF] 
  • 2nd Supplementary Prospectus dated 29 February 2024 [PDF] 

Prospectus dated 2 September 2022 [PDF] 

  • 1st Supplementary Prospectus dated 13 December 2022 [PDF] 
  • 2nd Supplementary Prospectus dated 2 March 2023 [PDF] 
  • 3rd Supplementary Prospectus dated 1 June 2023 [PDF] 

Prospectus dated 2 September 2021 [PDF] 

  • 1st Supplementary Prospectus dated 3 December 2021 [PDF] 
  • 2nd Supplementary Prospectus dated 23 March 2022 [PDF] 
  • 3rd Supplementary Prospectus dated 30 May 2022 [PDF] 

Prospectus dated 9 September 2020 [PDF] 

  • 1st Supplementary Prospectus dated 4 December 2020 [PDF] 
  • 2nd Supplementary Prospectus dated 1 March 2021 [PDF] 
  • 3rd Supplementary Prospectus dated 1 June 2021 [PDF] 

Prospectus dated 9 July 2019 [PDF] 

  • 1st Supplementary Prospectus dated 29 August 2019 [PDF] 
  • 2nd Supplementary Prospectus dated 5 December 2019 [PDF] 
  • 3rd Supplementary Prospectus dated 28 February 2020 [PDF] 
  • 4th Supplementary Prospectus dated 28 May 2020 [PDF] 

Prospectus dated 27 September 2018 [PDF] 

  • 1st Supplementary Prospectus dated 6 December 2018  [PDF] 
  • 2nd Supplementary Prospectus dated 28 February 2019 [PDF] 
  • 3rd Supplementary Prospectus dated 3 June 2019 [PDF] 

Prospectus dated 12 September 2017  [PDF] 

  • 1st Supplementary Prospectus dated 13 December 2017 [PDF] 
  • 2nd Supplementary Prospectus dated 1 March 2018 [PDF] 
  • 3rd Supplementary Prospectus dated 31 May 2018 [PDF] 

Prospectus dated 7 April 2016 [PDF] 

  • 1st Supplementary Prospectus dated 20 June 2016 [PDF] 
  • 2nd Supplementary Prospectus dated 31 August 2016 [PDF] 
  • 3rd Supplementary Prospectus dated 6 December 2016 [PDF] 
  • 4th Supplementary Prospectus dated 3 March 2017 [PDF] 

Prospectus dated 17 December 2014 [PDF] 

  • 1st Supplementary Prospectus dated 14 January 2015 [PDF] 
  • 2nd Supplementary Prospectus dated 6 March 2015 [PDF] 
  • 3rd Supplementary Prospectus dated 2 June 2015 [PDF] 
  • 4th Supplementary Prospectus dated 28 August 2015 [PDF] 

Prospectus dated 4 November 2013 [PDF] 

  • 1st Supplementary Prospectus dated 6 December 2013 [PDF] 
  • 2nd Supplementary Prospectus dated 13 March 2014 [PDF] 
  • 3rd Supplementary Prospectus dated 30 June 2014 [PDF] 
  • 4th Supplementary Prospectus dated 5 September 2014 [PDF] 

Swiss Offering Documents

Swiss Prospectus dated 1 November 2022 [PDF] 

Documents Incorporated by Reference

  2023 2022 2021 2020 2019 2018 2017 2016
Annual Information Form [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF] 
Annual Report [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF] 
Management Proxy Circular [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF] 

Quarterly Financial Results

Legislative Covered Bond Programme - Portfolio Report - [PDF] 

Annual Compliance Certificate 2023 - [PDF] 

Annual Compliance Certificate 2022 - [PDF] 

Annual Compliance Certificate 2021 - [PDF] 

Annual Compliance Certificate 2020 - [PDF] 

Annual Compliance Certificate 2019 - [PDF] 

Annual Compliance Certificate 2018 - [PDF] 

Annual Compliance Certificate 2017 - [PDF] 

Annual Compliance Certificate 2016 - [PDF] 

Annual Compliance Certificate 2015 - [PDF] 

Annual Compliance Certificate 2014 - [PDF]