Canadian covered bond program — FCDQ

Covered bonds that are available from FCDQ.

Issuer Name	Fédération des caisses Desjardins du Québec
Program Name	Fédération des caisses Desjardins du Québec Legislative Covered Bond Programme
Guarantor Entity’s Name [and the name of its general partner(s) or trustees(s)]	Guarantor Entity — FCDQ Covered Bond (Legislative) Guarantor Limited Partnership Managing General Partner — FCDQ (Legislative) Managing GP Inc. Liquidation General Partner — 8560129 Canada Inc.
Counterparty(s) to the Covered Bond Collateral Hedge	Fédération des caisses Desjardins du Québec
Eligible Loan Servicer(s)	Fédération des caisses Desjardins du Québec
Cash Manager	Fédération des caisses Desjardins du Québec
Cover Pool Monitor	PricewaterhouseCoopers LLP
Custodian	Computershare Trust Company of Canada
Bond Trustee	Computershare Trust Company of Canada
Paying Agent	Bank of New York Mellon, London Branch and Computershare Trust Company of Canada and UBS AG
Portfolio Manager	Fédération des caisses Desjardins du Québec
Account Bank/Guaranteed Investment Contract Provider	Fédération des caisses Desjardins du Québec
Standby Account Bank/Standby Guaranteed Investment Contract Provider	Royal Bank of Canada
Minimum Asset Percentage	80.0
Maximum Asset Percentage	97.0

Bond issuance parameters

Registration Date	November 26, 2019
Date of Issue	November 26, 2019
Series Designation	CBL7
Issue Currency	EUR
Nominal Amount	500,000,000
ISIN	XS2083301106
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	November 26, 2027
Extended Maturity Date (if Soft Bullet)	November 26, 2028
Coupon Rate (%)	0.050
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	Euronext Dublin
Other Material Characteristics as Applicable	N/A

Registration Date	September 24, 2020
Date of Issue	September 24, 2020
Series Designation	CBL10
Issue Currency	EUR
Nominal Amount	500,000,000
ISIN	XS2148051621
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	September 24, 2025
Extended Maturity Date (if Soft Bullet)	September 24, 2026
Coupon Rate (%)	0.010
Interest Payment Date(s)/Frequency	Annual
Listing Authority (if applicable)	Euronext Dublin
Other Material Characteristics as Applicable	N/A

Registration Date	April 8, 2021
Date of Issue	April 8, 2021
Series Designation	CBL12
Issue Currency	EUR
Nominal Amount	500,000,000
ISIN	XS2328625723
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 8, 2026
Extended Maturity Date (if Soft Bullet)	April 8, 2027
Coupon Rate (%)	0.010
Interest Payment Date(s)/Frequency	Annual
Listing Authority (if applicable)	Euronext Dublin
Other Material Characteristics as Applicable	N/A

Registration Date	October 14, 2021
Date of Issue	October 14, 2021
Series Designation	CBL13
Issue Currency	USD
Nominal Amount	750,000,000
ISIN	Reg S: USC34201MF48 144A: US31430WJB19
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	October 14, 2026
Extended Maturity Date (if Soft Bullet)	October 14, 2027
Coupon Rate (%)	1.200
Interest Payment Date(s)/Frequency	Semi-annually
Listing Authority (if applicable)	Euronext Dublin
Other Material Characteristics as Applicable	N/A

Registration Date	February 8, 2022
Date of Issue	February 8, 2022
Series Designation	CBL14
Issue Currency	EUR
Nominal Amount	750,000,000
ISIN	XS2440108491
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	February 8, 2027
Extended Maturity Date (if Soft Bullet)	February 8, 2028
Coupon Rate (%)	0.250
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	Euronext Dublin
Other Material Characteristics as Applicable	N/A

Registration Date	August 31, 2022
Date of Issue	August 31, 2022
Series Designation	CBL15
Issue Currency	EUR
Nominal Amount	750,000,000
ISIN	XS2526825463
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	August 31, 2026
Extended Maturity Date (if Soft Bullet)	August 31, 2027
Coupon Rate (%)	2.000
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	Euronext Dublin
Other Material Characteristics as Applicable	N/A

Registration Date	October 14, 2022
Date of Issue	October 14, 2022
Series Designation	CBL16
Issue Currency	USD
Nominal Amount	1,000,000,000
ISIN	Reg S: USC34201QQ66 144A: US31430WSP04
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	October 14, 2025
Extended Maturity Date (if Soft Bullet)	October 14, 2026
Coupon Rate (%)	4.850
Interest Payment Date(s)/Frequency	Semi-annually
Listing Authority (if applicable)	Euronext Dublin
Other Material Characteristics as Applicable	N/A

Registration Date	January 31, 2023
Date of Issue	January 31, 2023
Series Designation	CBL18
Issue Currency	CHF
Nominal Amount	325,000,000
ISIN	CH1242301302
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	January 31, 2028
Extended Maturity Date (if Soft Bullet)	January 31, 2029
Coupon Rate (%)	1.735
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	SIX Swiss Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	April 18, 2023
Date of Issue	April 18, 2023
Series Designation	CBL19
Issue Currency	EUR
Nominal Amount	750,000,000
ISIN	XS2613159719
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 18, 2028
Extended Maturity Date (if Soft Bullet)	April 18, 2029
Coupon Rate (%)	3.250
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	Euronext Dublin
Other Material Characteristics as Applicable	N/A

Registration Date	August 30, 2023
Date of Issue	August 30, 2023
Series Designation	CBL20
Issue Currency	GBP
Nominal Amount	500,000,000
ISIN	XS2673958885
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	November 30, 2026
Extended Maturity Date (if Soft Bullet)	November 30, 2027
Coupon Rate (%)	Compounded Daily SONIA +0.640
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	Euronext Dublin
Other Material Characteristics as Applicable	N/A

Registration Date	October 11, 2023
Date of Issue	October 11, 2023
Series Designation	CBL21
Issue Currency	NOK
Nominal Amount	2,000,000,000
ISIN	XS2699379124
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	October 11, 2033
Extended Maturity Date (if Soft Bullet)	October 11, 2034
Coupon Rate (%)	4.80
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	Euronext Dublin
N/A	N/A

Registration Date	November 27, 2023
Date of Issue	November 27, 2023
Series Designation	CBL22
Issue Currency	USD
Nominal Amount	1,000,000,000
ISIN	Reg S: USC34201UA68 144A: US31430WC853
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	November 27, 2028
Extended Maturity Date (if Soft Bullet)	November 27, 2029
Coupon Rate (%)	5.147
Interest Payment Date(s)/Frequency	Semi-annually
Listing Authority (if applicable)	Euronext Dublin
N/A	N/A

Registration Date	April 18, 2024
Date of Issue	April 18, 2024
Series Designation	CBL23
Issue Currency	CHF
Nominal Amount	265,000,000
ISIN	CH1331113584
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 18, 2027
Extended Maturity Date (if Soft Bullet)	April 18, 2028
Coupon Rate (%)	1.355
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	SIX Swiss Exchange
N/A	N/A

Registration Date	April 18, 2024
Date of Issue	April 18, 2024
Series Designation	CBL24
Issue Currency	CHF
Nominal Amount	175,000,000
ISIN	CH1331113592
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 18, 2030
Extended Maturity Date (if Soft Bullet)	April 18, 2031
Coupon Rate (%)	1.420
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	SIX Swiss Exchange
N/A	N/A

Registration Date	April 12, 2024
Date of Issue	April 12, 2024
Series Designation	CBL25
Issue Currency	GBP
Nominal Amount	750,000,000
ISIN	XS2798874769
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	October 12, 2027
Extended Maturity Date (if Soft Bullet)	October 12, 2028
Coupon Rate (%)	Compounded Daily SONIA +0.60
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	Euronext Dublin
N/A	N/A

Registration Date	May 30, 2024
Date of Issue	May 30, 2024
Series Designation	CBL26
Issue Currency	EUR
Nominal Amount	1,000,000,000
ISIN	XS2829867527
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	May 30, 2029
Extended Maturity Date (if Soft Bullet)	May 30, 2030
Coupon Rate (%)	3.125
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	Euronext Dublin
N/A	N/A

Registration Date	December 2, 2024
Date of Issue	December 2, 2024
Series Designation	CBL27
Issue Currency	AUD
Nominal Amount	625,000,000
ISIN	AU3FN0094157
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	December 2, 2027
Extended Maturity Date (if Soft Bullet)	December 2, 2028
Coupon Rate (%)	3m BBSW + 0.67
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	N/A
Other Material Characteristics as Applicable	N/A

Registration Date	December 2, 2024
Date of Issue	December 2, 2024
Series Designation	CBL28
Issue Currency	AUD
Nominal Amount	175,000,000
ISIN	AU3CB0315992
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	December 2, 2027
Extended Maturity Date (if Soft Bullet)	December 2, 2028
Coupon Rate (%)	4.751
Interest Payment Date(s)/Frequency	Semi-annually
Listing Authority (if applicable)	N/A
Other Material Characteristics as Applicable	N/A

Registration Date	January 15, 2025
Date of Issue	January 15, 2025
Series Designation	CBL29
Issue Currency	GBP
Nominal Amount	600,000,000
ISIN	XS2972971803
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	July 15, 2028
Extended Maturity Date (if Soft Bullet)	July 15, 2029
Coupon Rate (%)	Compounded Daily SONIA +0.63
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	Euronext Dublin
Other Material Characteristics as Applicable	N/A

Registration Date	January 29, 2025
Date of Issue	January 29, 2025
Series Designation	CBL30
Issue Currency	CHF
Nominal Amount	175,000,000
ISIN	CH1400064643
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	January 29, 2031
Extended Maturity Date (if Soft Bullet)	January 29, 2032
Coupon Rate (%)	0.825
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	SIX Swiss
Other Material Characteristics as Applicable	N/A

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