National Bank of Canada : Early redemption / Cancellation / Delisting - NATIONAL BANK OF CANADA - XS3070003267 NatlBankCanada FRN 12/05/2027

Published: 2026-04-27 08:48:13 ET NA.TO

Published on 04/27/2026 at 08:48 am EDT

April 24, 2026

Citibank, N.A. London Branch

14th Floor, Citigroup Center, Canada Square, Canary Wharf London, E14 5LB, United Kingdom

Attention: [email protected]

Dear Sirs:

ISIN Code: XS3070003267

This is to give you notice that the Notes will be called by the Bank on May 12, 2026 (the

"Optional Redemption Date") under the terms of such Notes.

The aggregate Optional Redemption Amount and interest in EUR to be paid by the Bank is EUR 301,914,241.67 or EUR 1,006.38 per Calculation Amount.

Payment to Citibank, N.A. London Branch of the amount related to the Optional Redemption Date will be made by the Bank electronically no later than 9:00 a.m. (London Time) on the Optional Redemption Date.

Yours truly,

Per: Louis Arcand

Managing Director and Head, Specialized Transactions and Products, Legal

Disclaimer

National Bank of Canada published this content on April 27, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on April 27, 2026 at 12:47 UTC.