TPEx - Taipei Exchange

12/10/2019 | Press release | Distributed by Public on 12/10/2019 03:10

Due to mandatory full redemption and principal repayment on December 28, 2019, National Bank of Canada USD 188,000,000 Callable Zero Coupon Notes due 28 December 2046 (Code:[...]

Due to mandatory full redemption and principal repayment on December 28, 2019, National Bank of Canada USD 188,000,000 Callable Zero Coupon Notes due 28 December 2046 (Code: F08408) will be terminated and delisted on the TPEx from December 28, 2019.

Date: 2019/12/10

Pursuant to Article 11, paragraph 4 of ' Taipei Exchange Rules Governing Management of Foreign Currency Denominated International Bonds ' and the announcement of TPEx trading is terminated due to the repurchase, or redemption, of the full amount before maturity, or if the principal is repaid in full due to another factor on the website of Market Observation Post System filed by National Bank of Canada on December 6, 2019.