18-K/A 1 d534892d18ka.htm 18-K/A 18-K/A

FORM 18-K/A

For Foreign Governments and Political Subdivisions Thereof

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

AMENDMENT NO. 3

to

ANNUAL REPORT

of

QUÉBEC

(Name of Registrant)

Date of end of last fiscal year: March 31, 2023

SECURITIES REGISTERED*

(As of close of fiscal year)

 

 

 

Title of issue  

 

Amounts as to

which registration

is effective

 

 

Names of

exchanges on

which registered

     
N/A   N/A   N/A
     

 

 

Name and address of person authorized to receive notices and

communications from the Securities and Exchange Commission:

Martine Hébert

Délégation générale du Québec

One Rockefeller Plaza

26th Floor

New York, N.Y. 10020-2102

Copies to:

 

Catherine M. Clarkin

Sullivan & Cromwell LLP

125 Broad Street

New York, N.Y. 10004-2498

  

Alain Bélanger

Ministère des Finances du Québec

390, boulevard Charest Est

Québec, Québec, G1K 3H4, Canada

 

*

 The  Registrant is filing this Annual Report on a voluntary basis.


The undersigned registrant hereby amends its Annual Report on Form 18-K for the fiscal year ended March 31, 2023 (the “Annual Report”) as follows:

The following additional exhibits are hereby added to the Annual Report:

Exhibits:

(1.1) Terms Agreement dated August 31,  2023 among Québec and BofA Securities, Inc., BMO Capital Markets Corp., HSCB Bank plc, National Bank of Canada Financial Inc. and TD Securities (USA) LLC, each acting on behalf of itself, with the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated August 31,  2023, attached thereto;

(4.1) Fiscal Agency Agreement dated as of September 8,  2023 between Québec and The Bank of New York Mellon, as fiscal agent, registrar, principal paying agent and transfer agent, with the form of Global Note attached thereto;

(5.1) Opinion and consent of Miller Thomson LLP, Québec and Canadian Counsel to Québec;

(5.2) Consent of Norton Rose Fulbright Canada LLP, Canadian Counsel to the Underwriters;

(5.3) Consent of Sullivan & Cromwell LLP, special United States tax counsel to Québec; and

(99.4) Itemized list of expenses incurred or to be incurred or borne by or for the account of Québec or properly charged thereto.

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this Amendment no. 3 to be signed on its behalf by its authorized agent.

 

  

QUÉBEC

 

                            By:    /s/ Alain Bélanger   
   Name:        Alain Bélanger            
   Title:    Assistant Deputy Minister   

Date: September 8, 2023

 

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