Legislative Covered Bond Programme
Laurentian Bank of Canada
Legislative Covered Bond Program
Terms of Access
Please review the entire terms and conditions below:
PLEASE READ CAREFULLY THE FOLLOWING TERMS AND CONDITIONS. BY ACCESSING THIS SITE AND THE INFORMATION CONTAINED HEREIN, YOU AGREE TO BE BOUND BY THE TERMS AND CONDITIONS BELOW. IF YOU DO NOT AGREE TO THESE TERMS AND CONDITIONS, DO NOT ACCESS THIS SITE OR ANY OF THE INFORMATION CONTAINED HEREIN.
Content and purpose
Before reviewing the material relating to the Program, you must acknowledge that:
The purpose of this site is to present certain selected information, and to allow access to certain transaction documents, relating to Laurentian Bank of Canada’s Legislative Covered Bond Program (the “Program”) to existing and bona fide prospective investors in covered bonds issued under the Program.
The Program is registered under the National Housing Act (Canada).
THE COVERED BONDS OFFERED UNDER THE PROGRAM HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE CANADA MORTGAGE AND HOUSING CORPORATION (“CMHC”), NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF ANY OF THE DISCLOSURE CONTAINED IN THE DOCUMENTS POSTED ON THIS SITE. THE COVERED BONDS OFFERED UNDER THE PROGRAM ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF.
No Offer or Solicitation
Neither this site, nor anything contained herein, shall constitute an invitation or recommendation to invest or otherwise deal in, or an offer to sell or the solicitation of an offer to buy or subscribe for, any security. There shall be no sale of any securities in any jurisdiction in which such an offer, solicitation, or sale would be unlawful prior to qualification under the securities laws of such state or jurisdiction.
Neither this site, nor anything contained herein, shall constitute financial, legal, tax, or other advice. Professional advice should be sought prior to any decision to invest in covered bonds.
The distribution of any material on this site may be restricted by local and applicable securities laws, and failure to comply with such restrictions and laws may constitute a violation. Persons accessing this site should inform themselves about, and observe, any such restrictions.
The material on this site has no regard to the specific investment objectives, financial situation, or particular needs of any recipient. The information is historical in nature and should not be relied on when making any investment decision.
No representation or warranty, express or implied, is or will be made in relation to the accuracy, completeness, or reliability of the information contained on this site. No liability whatsoever is, or will be, accepted by Laurentian Bank of Canada (and its subsidiaries) for any loss or damage (including, the avoidance of any losses) howsoever arising from any use of this site or its contents.
Past performance, statistical, or historical data contained on this site should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding future performance. Actual outcomes and results may differ materially from what is expressed or implied herein.
Click as appropriate below to enter or exit this website:
Information about Laurentian Bank of Canada’s Legislative Covered Bond Programme, including, monthly investor reports, programme documents, and offering documents.
Canadian Mortgage and Housing Corporation
|Series||CUSIP / ISIN||Amount Issued (MM)||Coupon (%)||Issue Date||Maturity Date||Terms||Base Document|
|CBL2||51925DCD6/CA51925DCD62||CAD 300||3.545%||April 20, 2022||April 20, 2027||Final Terms||Canadian Covered Bond Program|
|CBL1||51925DCA2/CA51925DCA24||CAD 250||1.603%||May 6, 2021||May 6, 2026||Final Terms||Canadian Covered Bond Program|
- Agency Agreement
First Amending Agreement to Agency Agreement
- Asset Monitor Agreement
- Bank Account Agreement
- Cash Management Agreement
- Corporate Services Agreement
- Custodial Agreement
- Dealership Agreement
First Amending Agreement to Dealership Agreement
- Guaranteed Investment Contract
- Guarantor LP Agreement
- Intercompany Loan Agreement
- Interest Rate Swap Agreements, including related documents:
- Amended and Restated Confirmation – Fixed Rate
- Amended and Restated Confirmation – Floating Rate
- Master Agreement
- Credit Support Annex
- ISDA Schedule
- Confirmation-Fixed Rate
- Confirmation-Floating Rate
- Master Definitions and Construction Agreement
- First Amending Agreement to Master Definitions and Construction Agreement
- B2B Bank Mortgage Sale Agreement
- Mortgage Sale Agreement
- Security Agreement
- Security Sharing Agreement
- Servicing Agreement
- Standby Bank Account Agreement
- Standby Guaranteed Investment Contract
- Trust Deed
First Amending Agreement to Trust Deed
- Covered Bond Swap Agreements, including related documents
- CBL2 - Cover Bond Swap Agreement including Master, Schedule and CSA
- CBL2 - Novation Agreement
- CBL1 - ISDA Master Agreement
- CBL1 - Schedule
- CBL1 - Credit Support Annex
- CBL1 - Novation Agreement
- CBL1 - Amended and Restated Novation Agreement
- Issuer Swap Agreements, including related documents
- CBL2 - Issuer Swap Confirmation
- CBL1- ISDA Master Agreement
- CBL1 - Issuer Swap Confirmation
- CBL1 - Amended and Restated Issuer Swap Agreement
- CBL2 - Final Terms
- CBL1 - Final Terms