Date of announcement  2018/02/02
Time of announcement  17:57:14
 
Date of events   2018/02/02 
To which item it meets paragraph 20
Statement 
1.Name of the securities: National Bank of Canada U.S.$140,000,000 30-Year Callable Zero Coupon Notes due 2 February 2048
2.Trading date:2018/02/02
3.Trading volume, unit price, and total monetary amount of the transaction:
(1) Trading volume：60 units
(2) Unit price：USD 250,000 per Denomination (Trading Price: 100.00)
(3) Total monetary amount：USD 15,000,000，NTD 438,105,000 (rate: 29.207)
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: 46.24%
(2) To shareholder's equity: 136.68%
(3) To operating capital as shown in the most recent financial statement: NTD 31,639,829,300
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 2018/2/1 is 29.207