18-K/A 1 d487392d18ka.htm 18-K/A 18-K/A

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 18-K/A

AMENDMENT NO. 2

 

 

For Foreign Governments and Political Subdivisions Thereof

ANNUAL REPORT

of

CANADA

(Name of Registrant)

 

 

Date of end of last fiscal year: March 31, 2022

 

 

SECURITIES REGISTERED*

(As of the close of the fiscal year)

 

 

 

     
Time of Issue   Amounts as to
which registration
is effective
  Name 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:

PAUL HUYNH

Counsellor (Finance)

Canadian Embassy

501 Pennsylvania Avenue, N.W.

Washington, D.C. 20001

Copies to:

 

JAMES WU
Director General

Funds Management Division

Department of Finance, Canada

13th Floor, 90 Elgin Street

Ottawa, Ontario K1A 0G5

 

MARK WALSH

Consul

Consulate General of Canada

466 Lexington Avenue

20th Floor

New York, NY 10017

 

PAUL E. DENARO

Milbank LLP

55 Hudson Yards

New York, NY 10001

 

 

* The Registrant is filing this amendment to its annual report on a voluntary basis.

 

 

 


This amendment to Canada’s Annual Report on Form 18-K for the year ending March 31, 2022 is being filed to include as an exhibit to such form the Opinion and Consent of General Counsel, Finance Legal Services, Department of Justice (Canada) prepared in connection with the offering of U.S. $4,000,000,000 aggregate principal amount of Canada’s 3.750% United States Dollar Bonds due April 26, 2028 (the “bonds”) described in Canada’s prospectus supplement dated April 19, 2023 (the “prospectus supplement”) to its prospectus dated January 21, 2022 (the “prospectus”) relating to bonds registered on Registration Statement No. 333-261833.

That portion of the bonds offered by the prospectus supplement and prospectus sold or to be sold in the United States or in circumstances where registration of the bonds is required has been registered under registration statement no. 333-261833. Such portion is not expected to exceed an aggregate principal amount of U.S. $1,614,130,000. Following the completion of the offering of the bonds offered by the prospectus supplement and the prospectus, an aggregate of U.S. $6,060,870,000 will remain registered on registration statement no. 333-261833.

The exhibits to Canada’s Annual Report on Form 18-K for the year ended March 31, 2022, are hereby amended to include the following:

Exhibit E:    Opinion and Consent of General Counsel, Finance Legal Services, Department of Justice (Canada)

It is estimated that the expenses of Canada in connection with the sale of the bonds will be as follows:

 

Filing Fee(1)(2)

   U.S. $ 185,125.21  

Legal

     50,000  

Miscellaneous Expenses

     14,874.79  
  

 

 

 
   U.S. $ 250,000  
  

 

 

 

 

(1) 

Calculated based on filing fee of U.S. $124.50 per U.S. $1,000,000 for debt securities registered in 2018.

(2) 

Calculated based on filing fee of U.S. $109.10 per U.S. $1,000,000 for debt securities registered in 2021.

 

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SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this Amendment No. 2 to its annual report to be signed on its behalf by the undersigned, thereunto duly authorized, at Ottawa, Canada, on the 25th day of April, 2023.

 

CANADA
By:   /s/ Charles Perreault
 

Charles Perreault

Director

Reserves Management Section

Funds Management Division

Department of Finance

Government of Canada

 

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