Funding Programs

Information regarding select Scotiabank funding programs

Unsecured Funding

Issuance
ISIN/Cusip
Issue Date
Maturity Date
TLAC Eligibility
         
Issuance
ISIN/Cusip
Issue Date
Maturity Date
TLAC Eligibility
         
Issuance
ISIN/Cusip
Issue Date
Maturity Date
TLAC Eligibility
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
Extendible Step-Up Notes CA06415EKY00 21-Dec-2018 21-Dec-2019 Y
Issuance
ISIN/Cusip
Issue Date
Maturity Date
TLAC Eligibility
         
Bail-inable U.S. Structured Notes
Issuance
ISIN/Cusip
Issue Date
Maturity Date
TLAC Eligibility
Callable Step-Up Rate Notes
US064159MZ67
31-Dec-2018
30-Jun-2020
Y
Issuance
ISIN/Cusip
Issue Date
Maturity Date
TLAC Eligibility
         
Issuance
ISIN/Cusip
Issue Date
Maturity Date
TLAC Eligibility
EMTN 355 XS1937716022
18-Jan-2019
18-Jan-2021
Y
Issuance
ISIN/Cusip
Issue date
Maturity Date
TLAC Eligibility
30 Year Callable Zero Coupon Notes
XS1935312618
24-Jan-2019
24-Jan-2049
Y
Issuance
ISIN/Cusip
Issue Date
Maturity Date
TLAC Eligibility
         

Secured Funding