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.

2026

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] 

2025

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] 

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*

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

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

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

CBL23

Final Terms dated 16-Oct-2024 

Covered Bond Swap ISDA Master Agreements with Schedule and CSA 

Covered Bond Swap Confirmation 

EUR 750 XS2920588618 2.750% 18-Oct-2024 18-Oct-2028 Legislative Global Covered Bond Programme

CBL24

Final Terms dated 16-Jan-2026 

Covered Bond Swap ISDA Master Agreements with Schedule and CSA 

Covered Bond Swap Confirmation 

EUR 1,000 XS3275405309
2.750% 20-Jan-2026
20-Jan-2031
Legislative Global Covered Bond Programme

CBL25

Final Terms dated 10-Sept-2026 

Covered Bond Swap ISDA Master Agreements with Schedule and CSA 

Covered Bond Swap Confirmation 

USD 1 250 US633469AD31
(144A)

USC60191BH20
(Reg S)
4.694% 15-Sept-2026
15-Sept-2029
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] 
  • Second Amending Agreement to the Fifth Amended and Restated Dealership Agreement dated 9-Sept-2024 [PDF] 
  • Sixth Amended & Restated Agreement dated 4-Sept-2025 [PDF] 
  • First Amending Agreement to the Sixth Amended and Restated Agreement dated 4-Sept-2026 [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] 
  • Second Amending Agreement to the Second Amended and Restated Master Definitions Agreement dated 9-Sept-2024 [PDF] 
  • Third Amending Agreement to the Second Amended and Restated Master Definitions Agreement dated 4-Sept-2025 [PDF] 
  • Third Amended and Restated Agreement dated 18-Dec-2025 [PDF] 
  • First Amending Agreement to the Third Amended and Restated Master Definitions Agreement dated 4-Sept-2026 [PDF] 

Intercompany Loan Agreement
dated 31 October 2013 [PDF] 

  • Amending Agreement dated 7-Apr-2016 [PDF] 
  • Amending Agreement dated 18-Dec-2025 [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 Guaranteed Investment Contract
    dated 9-Sept-2024 [PDF] 
 Security Sharing Agreement dated 31-Oct-2013 [PDF] 
  •  First Amending Agreement dated 18-Dec-2025 [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] 
  • ISDA Adherence Letter dated 5-June-2024 [PDF] 
  • Second Amending Agreement to ISDA Interest Rate 2002 Master Agreement
    dated 20-Feb-2026 [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] 
  • First Amending Agreement to the Standby Guaranteed Investment Contract 
    dated 12-Sept-2017 [PDF] 
  • Second Amending Agreement to the Standby Guaranteed Investment Contract
    dated 9-Sept-2024 [PDF] 
  • Third Amending Agreement to the Standby Guaranteed Investment Contract
    dated 4-Sept-2025 [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] 
  • First Amending Agreement to the Fourth Amended and Restated Trust Deed dated 9-Sept-2024 [PDF] 
  • Second Amending Agreement to the Fourth Amended and Restated Trust Deed dated 4-Sept-2025 [PDF] 
  • Third Amending Agreement to the Fourth Amended and Restated Trust Deed dated 18-Dec-2025 [PDF] 
  • Fourth Amending Agreement to the Fourth Amended and Restated Trust Deed dated 26-Feb-2026 [PDF] 
  • Fifth Amended and Restated Trust Deed dated 4-Sept-2026 [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] 
  • ifth Amended and Restated Trust Deed dated 4-Sept-2026 [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] 
  • Amending Agreement dated 18-Dec-2025 [PDF] 

 

Custodial Agreement dated 31-Oct-2013 [PDF] 

  • First Amending Agreement dated 12-Sept-2017 [PDF] 
  • Second Amending Agreement dated 9-Sept-2020 [PDF] 
  • Third Amending Agreement dated 18-Dec-2025 [PDF] 


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

  • Amending Asset Monitor Agreement dated 12-Sept-2017 [PDF] 
  • Amended and Restated Agreement dated 18-Dec-2025 [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] 
  • Amended and Restated Agreement dated 18-Dec-2025 [PDF] 

UKLA Offering Documents

Prospectus dated 4 September 2026 [PDF] 

Prospectus dated 4 September 2025 [PDF] 

  • 1st Supplementary Prospectus dated 4 December 2025 [PDF] 
  • 2nd Supplementary Prospectus dated 18 December 2025 [PDF] 
  • 3rd Supplementary Prospectus dated 26 February 2026 [PDF] 
  • 4th Supplementary Prospectus dated 28 May 2026 [PDF] 

Prospectus dated 9 September 2024 [PDF] 

  • 1st Supplementary Prospectus dated 9 December 2024 [PDF] 
  • 2nd Supplementary Prospectus dated 27 February 2025 [PDF] 
  • 3rd Supplementary Prospectus dated 29 May 2025 [PDF] 

Prospectus dated 8 September 2023 [PDF] 

  • 1st Supplementary Prospectus dated 7 December 2023 [PDF] 
  • 2nd Supplementary Prospectus dated 29 February 2024 [PDF] 
  • 3rd Supplementary Prospectus dated 30 May 2024 [PDF] 
  • 4th Supplementary Prospectus dated 18 July 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

  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Annual Information Form [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF] 
Annual Report [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF] 
Management Proxy Circular [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF]  [PDF] 

Quarterly Financial Results

Legislative Covered Bond Programme - Portfolio Report - [PDF] 

Annual Compliance Certificate 2025 - [PDF] 

Annual Compliance Certificate 2024 - [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]