Funding Programs

Information regarding select Scotiabank funding programs

Unsecured Funding

Green Bond Framework

Second Party Opinion 

Scotiabank Sustainability website

Green Bond Investor Presentation

 

The offering documents for issuances are under the respective programs below.

Bail-inable Instruments
Issuance
ISIN/Cusip
Issue Date
Maturity Date
TLAC Eligibility
         
Bail-inable Instruments
Issuance
ISIN/Cusip
Issue Date
Maturity Date
TLAC Eligibility
         
Issuance
ISIN/Cusip
Issue Date
Maturity Date
TLAC Eligibility
Extendible Fixed Rate Coupon Notes
CA06415ETM70
10-Jun-2019
 10-Jun-2020
Y
Extendible Fixed Rate Coupon Notes
CA06415ERY37
22-May-2019
22-May-2020
Y
Extendible Fixed Rate Coupon Notes
CA06415ERZ02 21-May-2019 21-May-2020 Y
Extendible Fixed Rate Coupon Notes
CA06415EQL25
22-Apr-2019
22-Apr-2029
Y
Extendible Fixed Rate Coupon Notes
CA06415EQW89
17-Apr-2019
17-Apr-2020
Y
3 Year Capped USD Floating Rate Notes
CA06415ENJ06
21-Feb-2019
21-Feb-2022
Y
3 Year Capped USD Floating Rate Notes
CA06415EMW26
1-Feb-2019
1-Feb-2022
Y
Callable Step-Up Notes
CA06415EMH58
24-Jan-2019
24-Jan-2024
Y
Extendible Step-Up Notes CA06415EKY00 21-Dec-2018 21-Dec-2019 Y
3 Year Capped CAD Floating Rate Notes
CA06415EKH76
14-Dec-2018
14-Dec-2021
Y
3 Year Capped USD Floating Rate Notes
CA06415EKJ33
14-Dec-2018
14-Dec-2021
Y
3 Year Capped USD Floating Rate Notes
CA06415ETY19
25-Jun-2019
25-Jun-2022
Y
Extendible Step-Up Notes
CA06415EVD44
15-Jul-2019
15-Jul-2020
Y
Bail-inable Instruments
Issuance
ISIN/Cusip
Issue Date
Maturity Date
TLAC Eligibility
USD 1.25Bn 3.4% Senior Notes due 2024
US064159MK98
11-Feb-2019
11-Feb-2024
Y
USD 415mm Floating Rate Senior Notes Due 2021
US064159MJ26
29-Jan-2019
 25-Jan-2021
Y
Bail-inable U.S. Structured Notes
Issuance
ISIN/Cusip
Issue Date
Maturity Date
TLAC Eligibility
Callable Fixed Rate Notes
US064159NF94
31-Jan-2019
31-Jan-2031
Y
Callable Step-Up Rate Notes
US064159MZ67
31-Dec-2018
30-Jun-2020
Y
Callable Step-Up Rate Notes
US064159PB62
30-May-2019
30-May-2031
Y
Bail-inable Instruments
Issuance
ISIN/Cusip
Issue Date
Maturity Date
TLAC Eligibility
Floating Rate YCD
US06417G3S52
10-Jan-2019
10-Jul-2020
N
Floating Rate YCD
US06417G3T36
10-Jan-2019
08-Jan-2021
N
Bail-inable Instruments
Issuance
ISIN/Cusip
Issue Date
Maturity Date
TLAC Eligibility
EMTN 357
XS1987142673
30-Apr-2019
30-Apr-2024
Y
EMTN 356
XS1952159520
15-Feb-2019
15-Feb-2029
Y
EMTN 355
XS1937716022
18-Jan-2019
18-Jan-2021
Y
Bail-inable Instruments
Issuance
ISIN/Cusip
Issue date
Maturity Date
TLAC Eligibility
30 Year Callable Zero Coupon Notes
XS1935312618
24-Jan-2019
24-Jan-2049
Y
Bail-inable Instruments
Issuance
ISIN/Cusip
Issue Date
Maturity Date
TLAC Eligibility
         

Secured Funding