CDF, on behalf of KGI Bank, announced the purchase of NBC 30-Year Callable Zero Coupon Note due 2 Feb.2048 from KGI Securities.

2018-02-02
Announcements

Date of announcement  2018/02/02
Time of announcement  18:23:00
 
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 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
4.Gain (or loss) (not applicable in case of acquisition of securities):
N/A
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: 60 units
(2) Amount: USD 15,000,000
(3) Shareholding percentage of holdings of
the security being traded: N/A
(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 the total assets: 31.07 %
(2) To the shareholder's equity:300.74%
(3) the operating capital as shown in the
most recent financial statement: N/A
8.Concrete purpose/objective of the acquisition or disposal:
Bond investment
9.Do the directors have any objections to the present transaction?:
No
10.Any other matters that need to be specified:
Equivalent to NT Dollars of this announcement
was at 2018/02/01 USD/NTD exchange rates  29.207.

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CDF, on behalf of KGI Securities, announced the disposal of NBC 30-Year Callable Zero Coupon Notes due 2 February 2048 to KGI Bank
2018-02-02
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