Canadian Senior Notes

Bail-inable Instruments

Issuance
CAD 1.75Bn 2.16% Senior Notes due 2025

ISIN/Cusip
CA06415EV939

Issue Date
31-Jan-2020

Maturity Date
3-Feb-2025

TLAC Eligibility
Y

Download (PDF: 50.6 kb)

Issuance
CAD 3.50Bn 2.38% Senior Notes due 2023

ISIN/Cusip
CA06415EK460

Issue Date
11-Dec-2019

Maturity Date
1-May-2023

TLAC Eligibility
Y

Download (PDF: 179.1 kb)

Download (PDF: 50.8 kb)

Issuance
CAD 1.5Bn 2.49% Senior Notes due 2024

ISIN/Cusip
CA06415EXV24

Issue Date
23-Sep-2019

Maturity Date
23-Sep-2024

TLAC Eligibility
Y

Download (PDF: 50.3 kb)

Bail-inable Structured Notes

Issuance
Callable Accrual Notes

ISIN/Cusip
CA06415FQB18

Issue Date
31-Mar-2021

Maturity Date
31-Mar-2026

TLAC Eligibility
Y

Download (PDF: 207.8 kb)

Issuance
Callable Accrual Notes

ISIN/Cusip
CA06415FPT35

Issue Date
30-Mar-2021

Maturity Date
30-Mar-2031

TLAC Eligibility
Y

Download (PDF: 222.3 kb)

Issuance
Callable Accrual Notes

ISIN/Cusip
CA06415FGU09

Issue Date
22-Dec-2020

Maturity Date
22-Dec-2030

TLAC Eligibility
Y

Download (PDF: 219.1 kb)

Issuance
Extendible Step-Up Notes

ISIN/Cusip
CA06415FFK36

Issue Date
30-Nov-2020

Maturity Date
30-Nov-2030

TLAC Eligibility
Y

Download (PDF: 220.6 kb)

Issuance
Extendible Step-Up Notes

ISIN/Cusip
CA06415FER97

Issue Date
26-Nov-2020

Maturity Date
26-Nov-2030

TLAC Eligibility
Y

Download (PDF: 223.9 kb)

Issuance
Extendible Fixed Rate Coupon Notes

ISIN/Cusip
CA06415FCZ32

Issue Date
23-Oct-2020

Maturity Date
23-Oct-2030

TLAC Eligibility
Y

Download (PDF: 185.2 kb)

Issuance
Extendible Step Up Notes

ISIN/Cusip
CA06415FCL46

Issue Date
01-Oct-2020

Maturity Date
01-Oct-2030

TLAC Eligibility
Y

Download (PDF: 223.5 kb)

Issuance
Callable Accrual Notes

ISIN/Cusip
CA06415FAT99

Issue Date
04-Sep-2020

Maturity Date
04-Sep-2030

TLAC Eligibility
Y

Download (PDF: 218.8 kb)

Issuance
3 Year Capped USD Floating Rate Notes

ISIN/Cusip
CA06415ETY19

Issue Date
25-Jun-2019

Maturity Date
25-Jun-2022

TLAC Eligibility
Y

Download (PDF: 365.6 kb)

Issuance
Extendible Step-Up Notes

ISIN/Cusip
CA06415E6G54

Issue Date
20-May-2020

Maturity Date
20-May-2023

TLAC Eligibility
Y

Download (PDF: 219.2 kb)

Issuance
3 Year Capped USD Floating Rate Notes

ISIN/Cusip
CA06415ENJ06

Issue Date
21-Feb-2019

Maturity Date
21-Feb-2022

TLAC Eligibility
Y

Download (PDF: 365.8 kb)

Issuance
3 Year Capped USD Floating Rate Notes

ISIN/Cusip
CA06415EMW26

Issue Date
1-Feb-2019

Maturity Date
1-Feb-2022

TLAC Eligibility
Y

Download (PDF: 368.2 kb)

Issuance
3 Year Capped CAD Floating Rate Notes

ISIN/Cusip
CA06415EKH76

Issue Date
14-Dec-2018

Maturity Date
14-Dec-2021

TLAC Eligibility
N

Download (PDF: 352.2 kb)

Issuance
3 Year Capped USD Floating Rate Notes

ISIN/Cusip
CA06415EKJ33

Issue Date
14-Dec-2018

Maturity Date
14-Dec-2021

TLAC Eligibility
N

Download (PDF: 363.1 kb)