Scotiabank Global Registered Covered Bond Program

TERMS OF ACCESS
BY ACCESSING THIS WEBSITE AND THE INFORMATION CONTAINED HEREIN, YOU AGREE TO BE BOUND BY SCOTIABANK'S TERMS OF ACCESS.

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Scotiabank's Global Registered Covered Bond Program carries the European Covered Bond Council Covered Bond Label. Investor Reports are published in Excel using the Harmonized Transparency Template (HTT) format commencing January 2017.

2017

  • October 2017: PDF Excel
  • September 2017: PDF Excel
  • August 2017: PDF Excel
  • July 2017: PDF Excel
  • June 2017: PDF Excel
  • May 2017: PDF Excel
  • April 2017: PDF Excel
  • March 2017: PDF Excel
  • February 2017: PDF Excel
  • January 2017: PDF Excel

2016

  • December 2016: PDF Excel
  • November 2016: PDF Excel
  • October 2016: PDF Excel
  • September 2016: PDF Excel
  • August 2016: PDF Excel
  • July 2016: PDF Excel
  • June 2016: PDF Excel
  • May 2016: PDF Excel
  • April 2016: PDF Excel
  • March 2016: PDF Excel
  • February 2016: PDF Excel
  • January 2016: PDF Excel

2015

  • December 2015: PDF Excel
  • November 2015: PDF Excel
  • October 2015: PDF Excel
  • September 2015: PDF Excel
  • August 2015: PDF Excel
  • July 2015: PDF Excel
  • June 2015: PDF Excel
  • May 2015: PDF Excel
  • April 2015: PDF Excel
  • March 2015: PDF Excel
  • February 2015: PDF Excel
  • January 2015: PDF Excel

2013/2014

  • December 2014: PDF Excel
  • November 2014: PDF Excel
  • October 2014: PDF Excel
  • September 2014: PDF Excel
  • August 2014: PDF Excel
  • July 2014: PDF Excel
  • June 2014 (amended): PDF Excel
  • May 2014: PDF Excel
  • April 2014: PDF Excel
  • March 2014: PDF Excel
  • February 2014: PDF Excel
  • January 2014 (amended): PDF Excel
  • December 2013: PDF Excel

View the Amended and Restated Master Definitions and Construction Agreement, Amending Agreement to Master Definitions and Construction Agreement, the Second Amending Agreement to Master Definitions and Construction Agreement and the Third Amending Agreement to Master Definitions and Construction Agreement for the definitions of terms included in the investor reports.

The indexation methodology used to account for subsequent price developments is based on the Teranet - National Bank House Price IndexTM (the "House Price Index"). Mortgaged properties are matched to the Teranet data at the most granular level possible. For further information, please refer to the monthly investor reports, or the offering documents in the Documents tab, on this page.


Series Issue Date Maturity Date Amount Issued (MM) Rate Documents
CBL102-Apr-1402-Apr-19EUR 1,0001.000%Final Terms

Covered Bond Swap Confirmation
CBL211-Sep-1411-Sep-19USD 1,5002.125%Final Prospectus Supplement

Swap Confirmation
CBL317-Sep-1417-Sep-21EUR 1,5000.750%Final Terms

Swap Confirmation
CBL621-Jan-1521-Jan-20AUD 6003MoBBSW + 0.65%Pricing Supplement

Swap Confirmation
CBL714-Apr-1514-Apr-20USD 1,1001.850%Final Prospectus Supplement

Swap Confirmation
CBL7 - Reopening07-May-1514-Apr-20USD 3001.850%Final Prospectus Supplement

Swap Confirmation
CBL823-Jul-1523-Jul-20EUR 1,2500.500%Final Terms

Swap Confirmation
CBL907-Aug-1507-Aug-18GBP 4003MoGBPLibor + 0.28%Final Terms

Swap Confirmation
CBL1028-Sep-1528-Sep-35EUR 1881.637%Final Terms

Swap Confirmation
CBL1114-Jan-1614-Jan-19GBP 4003MoGBPLibor + 0.45%Final Terms

Swap Confirmation
CBL1221-Jan-1621-Jan-19EUR 1,5000.1%Final Terms

Swap Confirmation
CBL1310-Mar-1610-Mar-23EUR 7500.375% Final Terms

Swap Confirmation
CBL1426-April-1626-April-21USD 2,5001.875% Final Prospectus Supplement
Swap Confirmation
CBL1514-Sept-1614-Sept-21GBP 5000.750% Final Terms

Swap Confirmation
CBL1620-Sept-1620-Sept-21USD 1,2501.875% Final Terms

Swap Confirmation
CBL1730-Sept-1630-Sept-21GBP 2003MoGBPLibor + 0.38% Final Terms

Swap Confirmation
CBL1813-Jan-1713-Jan-22EUR 1,2500.125% Final Terms

Swap Confirmation

Program Documents

  1. Second Amended and Restated Trust Deed
    1. Amending Agreement to Second Amended and Restated Trust Deed
  2. Amended and Restated Security Agreement
  3. Amended and Restated Mortgage Sale Agreement
    1. Amending Agreement to Mortgage Sale Agreement.
    2. Second Amending Agreement to Mortgage Sale Agreement
  4. Servicing Agreement
    1. Amending Agreement to Servicing Agreement.
  5. Guarantor Agreement
    1. Amending Agreement to Guarantor Agreement
  6. Intercompany Loan Agreement
    1. Amending Agreement to Intercompany Loan Agreement.
  7. Interest Rate Swap ISDA Master Agreement with Schedule and Amended and Restated CSA
    1. Second Amended Interest Rate Swap Confirmation
  8. Covered Bond Swap ISDA Agreement with Schedule and Amended and Restated CSA
  9. Cover Pool Monitor Agreement
  10. Cash Management Agreement
  11. Guaranteed Deposit Account Contract
  12. Standby Guaranteed Deposit Account Contract
  13. Bank Account Agreement
  14. Standby Bank Account Agreement
  15. Amended and Restated Agency Agreement
  16. Supplemental Agency Agreement
  17. Amended and Restated Master Definitions and Construction Agreement
    1. Amending Agreement to Master Definitions and Construction Agreement
    2. Second Amending Agreement to Master Definitions and Construction Agreement
    3. Third Amending Agreement to Master Definitions and Construction Agreement
  18. Corporate Services Agreement
  19. Agent Appointment Agreement
  20. Deed Poll

UKLA Offering Documents


U.S. Offering Documents

Documents Incorporated by Reference

AUD Offering Documents

CMHC Annual Compliance Certificates