Date of announcement 2016/12/28
Time of announcement 17:35:24

Date of events 2016/12/28
To which item it meets paragraph 20
Statement
1.Name of the securities: National Bank of Canada USD188,000,000 Callable Zero Coupon Note due 28 December 2046
2.Trading date:2016/12/28
3.Trading volume, unit price, and total monetary amount of the transaction:
(1) Trading volume：72 units
(2) Unit price：USD 250,000 per Denomination ( Trading Price: 100.00 )
(3) Total monetary amount：USD 18,000,000
4.Gain (or loss) (not applicable in case of acquisition of securities):USD 0
5.Relationship with the underlying company of the trade:None
6.Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g.pledges):
(1) Volume: 0 units
(2) Amount: NTD 0
(3) Shareholding percentage of holdings of the security being traded: NA
(4) Status of any restriction of rights: None
7.Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholder's equity as shown in the most recent financial statement and the operational capital as shown in the most recent financial statement:
(1) To total assets: 32.82 %
(2) To shareholder's equity: 122.25%
(3) To operating capital as shown in the most recent financial statement: NTD 30,500,627,987
8.Concrete purpose/objective of the acquisition or disposal: Regular business and service
9.Do the directors have any objections to the present transaction?:No
10.Any other matters that need to be specified: USD/NTD exchange rates on 2016/12/27 is 32.281