Funding Programs

Information regarding select Scotiabank funding programs

Unsecured Funding

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
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
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
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