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, 2014
SECURITIES REGISTERED*
(As of close of fiscal year)
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| Title of issue | | Amounts as to which registration is effective | | Names of exchanges on which registered |
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N/A | | N/A | | N/A |
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Name and address of person authorized to receive notices and
communications from the Securities and Exchange Commission:
Dominique Poirier
Délégation générale du Québec
One Rockefeller Plaza
26th Floor
New York, N.Y. 10020-2102
Copies to:
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Robert E. Buckholz Sullivan & Cromwell LLP 125 Broad Street New York, N.Y. 10004-2498 | | Bernard Turgeon Ministère des Finances du Québec 12 rue Saint-Louis Québec, Québec, G1R 5L3, 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, 2014 (the “Annual Report”) as follows:
The following additional exhibits are hereby added to the Annual Report:
Exhibits:
(1.1) Terms Agreement, dated October 8, 2014 among Québec and Merrill Lynch, Pierce, Fenner & Smith Incorporated, HSBC Securities (USA) Inc., National Bank Financial Inc. and TD Securities (USA) LLC, acting severally for themselves and the several underwriters named therein, with the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated October 8, 2014, attached thereto;
(4.1) Fiscal Agency Agreement, dated as of October 16, 2014 between Québec and The Bank of New York Mellon, as fiscal agent, registrar, principal paying agent and transfer agent, with 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 Stikeman Elliott 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.
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| QUÉBEC | | |
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| By: | | /s/ Bernard Turgeon | | |
| Name: | | Bernard Turgeon | | |
| Title: | | Associate Deputy Minister | | |
Date: October 16, 2014
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