Limited Recourse Capital Notes

Select information regarding National Bank's Limited Recourse Capital Notes (Non-Viability Contingent Capital ("NVCC")) (Subordinated Indebtedness).

Type
of instrument
Outstanding amount
(millions)
CUSIP
(ISIN)
Coupon (%) Issue
Date
Maturity
Date
Series 1
Prospectus supplement 

Base shelf prospectus
dated 17-August-2020
 
 
CAD 500 63306AGL4
CA63306AGL40
4.300% 9-Sept-2020  15-Nov-2080 
Series 2
Prospectus supplement 

Base shelf prospectus
dated 17-August-2020
 
 
CAD 500 63306AGP5
CA63306AGP53
4.05% 21-Apr-2021 15-Aug-2081
Series 3
Prospectus supplement 

Base shelf prospectus
dated 22-August-2022
 
 
CAD 500 63306AHJ8
CA63306AHJ84
7.500% 8-Sept-2022 16-Nov-2082

Update: September 9, 2022