CANADA [_]% UNITED STATES DOLLAR BONDS DUE [_] FORM OF FISCAL AGENCY AGREEMENT Dated as of [_]Fiscal Agency Agreement • December 22nd, 2021 • Canada • Foreign governments • Ontario
FISCAL AGENCY AGREEMENT dated as of [_] (“Agreement”), between Her Majesty in right of Canada, as represented by the Minister of Finance, (“Canada”) and [_], as fiscal agent, transfer agent, registrar and principal paying agent.
EXHIBIT G UNDERWRITING AGREEMENT CANADA UNDERWRITING AGREEMENTUnderwriting Agreement • September 9th, 2009 • Canada • American depositary receipts • New York
EXCHANGE RATE AGENCY AGREEMENTExchange Rate Agency Agreement • November 28th, 2012 • Canada • American depositary receipts • Ontario
EXCHANGE RATE AGENCY AGREEMENT between Her Majesty in Right of Canada, as represented by the Minister of Finance (“Canada”) and Citibank, N.A. dated as of November 28, 2012.
CANADA Canada Notes DISTRIBUTION AGREEMENTFiscal Agency Agreement • November 28th, 2012 • Canada • American depositary receipts • New York
CANADA €2,000,000,000 3.500% EURO BONDS DUE JANUARY 13, 2020 FISCAL AGENCY AGREEMENT Dated as of January 13, 2010Fiscal Agency Agreement • January 12th, 2010 • Canada • American depositary receipts • Ontario
FISCAL AGENCY AGREEMENT dated as of January 13, 2010, between Her Majesty in right of Canada, as represented by the Minister of Finance, (“Canada”) and Citibank, N.A., London Branch (“Citibank”), a national banking association, as fiscal agent, transfer agent, registrar and principal paying agent.
CANADA UNDERWRITING AGREEMENTAsia and Australia • February 26th, 2014 • Canada • Foreign governments • New York
The USD issue will provide funds to supplement and diversify Canada’s foreign exchange reserves. Proceeds will not be used for financing Canada’s deficit, or any other kinds of government financing or program spending, which are financed exclusively through domestic C$ borrowing programs. Canada holds its foreign exchange reserves in the Exchange Fund Account (EFA). EFA assets provide foreign-currency liquidity and support the promotion of orderly conditions for the Canadian dollar in foreign exchange markets. Funds for the EFA can be raised through cross-currency swaps of Canadian dollar borrowings, foreign currency-denominated debt issues and outright purchases of foreign currency. Most recently, Canada issued a US$3 billion global in 2012. Prior to that, Canada issued a US$3 billion and a Euro 2 billion in 2009 and 2010 respectively. The USD issue will further add to the diversification of the Government’s sources of foreign-currency financing. Transaction Details Principal Amount:
CANADA Canada Notes AMENDMENT NO. 4 TO THE DISTRIBUTION AGREEMENT DATED NOVEMBER 28, 2012Distribution Agreement • August 12th, 2020 • Canada • Foreign governments • New York
CANADA FORM OF UNDERWRITING AGREEMENTUnderwriting Agreement • December 17th, 2020 • Canada • Foreign governments • New York
CANADA UNDERWRITING AGREEMENTUnderwriting Agreement • January 12th, 2010 • Canada • American depositary receipts • New York
CANADA Canada Notes AMENDMENT NO. 1 TO THE DISTRIBUTION AGREEMENT DATED NOVEMBER 28, 2012Distribution Agreement • March 30th, 2015 • Canada • Foreign governments • New York
CANADA FORM OF UNDERWRITING AGREEMENTUnderwriting Agreement • December 19th, 2017 • Canada • Foreign governments • New York
CANADA Canada Notes AMENDMENT NO. 3 TO THE DISTRIBUTION AGREEMENT DATED NOVEMBER 28, 2012Distribution Agreement • March 30th, 2017 • Canada • Foreign governments • New York
CANADA Canada Notes Program FISCAL AGENCY AGREEMENT June 29, 2010 STIKEMAN ELLIOTT LLPFiscal Agency Agreement • June 29th, 2010 • Canada • American depositary receipts • Ontario
THIS FISCAL AGENCY AGREEMENT is made as of June 29, 2010 among Her Majesty in Right of Canada, as represented by the Minister of Finance (“Canada”); Citibank, N.A. (“Citibank New York”), a U.S. national banking association having an office in New York, NY, as registrar, transfer agent, fiscal agent and principal paying agent for its Domestic Notes (as defined below); and Citibank, N.A., London Branch (“Citibank London”) as registrar, transfer agent, fiscal agent and principal paying agent for its International Notes (as defined below). All capitalized terms used but not defined herein are used as defined in the forms of Notes attached as Exhibits B and C hereto or, in the case of terms used in relation to Notes that are issued and outstanding, as defined in such Notes. The exhibits hereto form an integral part of this Agreement.
CANADA UNDERWRITING AGREEMENTAsia and Australia • February 13th, 2012 • Canada • American depositary receipts • New York
CANADA Canada Notes Program FISCAL AGENCY AGREEMENT November 28, 2012 STIKEMAN ELLIOTT LLPFiscal Agency Agreement • November 28th, 2012 • Canada • American depositary receipts • Ontario
THIS FISCAL AGENCY AGREEMENT is made as of November 28, 2012 among Her Majesty in Right of Canada, as represented by the Minister of Finance (“Canada”); Citibank, N.A. (“Citibank New York”), a U.S. national banking association having an office in New York, NY, as registrar, transfer agent, fiscal agent and principal paying agent for its Domestic Notes (as defined below); and Citibank, N.A., London Branch (“Citibank London”) as registrar, transfer agent, fiscal agent and principal paying agent for its International Notes (as defined below). All capitalized terms used but not defined herein are used as defined in the forms of Notes attached as Exhibits B and C hereto or, in the case of terms used in relation to Notes that are issued and outstanding, as defined in such Notes. The exhibits hereto form an integral part of this Agreement.
CANADA Canada Notes AMENDMENT NO. 2 TO THE DISTRIBUTION AGREEMENT DATED NOVEMBER 28, 2012Distribution Agreement • March 30th, 2016 • Canada • Foreign governments • New York
CALCULATION AGENCY AGREEMENTCalculation Agency Agreement • November 28th, 2012 • Canada • American depositary receipts • Ontario
CALCULATION AGENCY AGREEMENT among Her Majesty in Right of Canada, as represented by the Minister of Finance (“Canada”); Citibank, N.A.; and Citibank, N.A., London Branch dated as of November 28, 2012.
CANADA UNDERWRITING AGREEMENTAsia and Australia • November 14th, 2017 • Canada • Foreign governments • New York
Letterhead of Distributor]Canada • December 9th, 2013 • Foreign governments
Reference is made to the Distribution Agreement dated November 28, 2012 (the “Agreement”), in respect of the issue by Her Majesty in right of Canada (“Canada”) of Canada Medium-Term Notes (the “Notes”). A copy of the Agreement has been provided to you. Subject to the terms as set forth therein, and pursuant to section 3(a) thereof, Canada hereby appoints you as a Distributor for the purpose of entering into a transaction with Canada containing the terms as set forth in the above-referenced Pricing Supplement. This appointment is effective and extends only to the transaction which you are presenting to Canada (see above “Details of Notes”) and this appointment shall automatically be terminated upon the payment made in full to Canada for the Notes sold pursuant to the above-referenced Pricing Supplement. You agree to be bound by, comply with, and have the benefits of, all of the provisions of the Agreement applicable to Distributors thereunder. Defined terms, unless defined herein, shall
CANADA UNDERWRITING AGREEMENTAsia and Australia • March 18th, 2015 • Canada • Foreign governments • New York
CANADA FORM OF UNDERWRITING AGREEMENTAsia and Australia • December 22nd, 2021 • Canada • Foreign governments • New York
CALCULATION AGENCY AGREEMENTCalculation Agency Agreement • June 29th, 2010 • Canada • American depositary receipts • Ontario
CALCULATION AGENCY AGREEMENT among Her Majesty in Right of Canada, as represented by the Minister of Finance (“Canada”); Citibank, N.A.; and Citibank, N.A., London Branch dated as of June 29, 2010.
