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)

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 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 
Callable Accrual Notes

ISIN/Cusip 
CA06415EC608

Issue Date 
21-Oct-2019

Maturity Date 
21-Oct-2030

TLAC Eligibility
Y

Download (PDF: 214.3 kb)

Issuance 
Callable Accrual Notes

ISIN/Cusip 
CA06415EXK68

Issue Date 
03-Sep-2019

Maturity Date 
03-Sep-2030

TLAC Eligibility
Y

Download (PDF: 210.9 kb)

Issuance 
Callable Accrual Notes

ISIN/Cusip 
CA06415EXH30

Issue Date 
26-Aug-2019

Maturity Date 
26-Aug-2030

TLAC Eligibility
Y

Download (PDF: 209.0 kb)

Issuance 
Extendible Step-Up Notes

ISIN/Cusip 
CA06415EVD44

Issue Date 
15-Jul-2019

Maturity Date 
15-Jul-2020

TLAC Eligibility
Y

Download (PDF: 541.8 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 Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415ETM70

Issue Date 
10-Jun-2019

Maturity Date 
10-Jun-2020

TLAC Eligibility
Y

Download (PDF: 328.8 kb)

Issuance 
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415ERY37

Issue Date 
22-May-2019

Maturity Date 
22-May-2020

TLAC Eligibility
Y

Download (PDF: 543.2 kb)

Issuance 
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415ERZ02

Issue Date 
21-May-2019

Maturity Date 
21-May-2020

TLAC Eligibility
Y

Download (PDF: 547.9 kb)

Issuance 
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415EQL25

Issue Date 
22-Apr-2019

Maturity Date 
22-Apr-2029

TLAC Eligibility
Y

Download (PDF: 277.7 kb)

Issuance 
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415EQW89

Issue Date 
17-Apr-2019

Maturity Date 
17-Apr-2020

TLAC Eligibility
Y

Download (PDF: 337.3 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 
Callable Step-Up Notes

ISIN/Cusip 
CA06415EMH58

Issue Date 
24-Jan-2019

Maturity Date 
24-Jan-2024

TLAC Eligibility
Y

Download (PDF: 336.0 kb)

Issuance 
Extendible Step-Up Notes

ISIN/Cusip 
CA06415EKY00

Issue Date 
21-Dec-2018

Maturity Date 
21-Dec-2019

TLAC Eligibility
Y

Download (PDF: 355.5 kb)

Issuance 
3 Year Capped CAD Floating Rate Notes

ISIN/Cusip 
CA06415EKH76

Issue Date 
14-Dec-2018

Maturity Date 
14-Dec-2021

TLAC Eligibility
Y

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
Y

Download (PDF: 363.1 kb)

Issuance 
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415EG740

Issue Date 
20-Nov-2019

Maturity Date 
20-Nov-2020

TLAC Eligibility
Y

Download (PDF: 185.8 kb)

Issuance 
Extendible Step-Up Notes

ISIN/Cusip 
CA06415EH326

Issue Date 
22-Nov-2019

Maturity Date 
22-Nov-2020

TLAC Eligibility
Y

Download (PDF: 231.1 kb)