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
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
Issuance
Callable Accrual Notes
ISIN/Cusip
CA06415FGU09
Issue Date
22-Dec-2020
Maturity Date
22-Dec-2030
TLAC Eligibility
Y
Issuance
Extendible Step-Up Notes
ISIN/Cusip
CA06415FFK36
Issue Date
30-Nov-2020
Maturity Date
30-Nov-2030
TLAC Eligibility
Y
Issuance
Extendible Step-Up Notes
ISIN/Cusip
CA06415FER97
Issue Date
26-Nov-2020
Maturity Date
26-Nov-2030
TLAC Eligibility
Y
Issuance
Extendible Fixed Rate Coupon Notes
ISIN/Cusip
CA06415FCZ32
Issue Date
23-Oct-2020
Maturity Date
23-Oct-2030
TLAC Eligibility
Y
Issuance
Extendible Step Up Notes
ISIN/Cusip
CA06415FCL46
Issue Date
01-Oct-2020
Maturity Date
01-Oct-2030
TLAC Eligibility
Y
Issuance
Callable Accrual Notes
ISIN/Cusip
CA06415FAT99
Issue Date
04-Sep-2020
Maturity Date
04-Sep-2030
TLAC Eligibility
Y
Issuance
3 Year Capped USD Floating Rate Notes
ISIN/Cusip
CA06415ETY19
Issue Date
25-Jun-2019
Maturity Date
25-Jun-2022
TLAC Eligibility
Y
Issuance
Extendible Fixed Rate Coupon Notes
ISIN/Cusip
CA06415ERZ02
Issue Date
21-May-2019
Maturity Date
21-May-2020
TLAC Eligibility
Y
Issuance
Extendible Step-Up Notes
ISIN/Cusip
CA06415E6G54
Issue Date
20-May-2020
Maturity Date
20-May-2023
TLAC Eligibility
Y
Issuance
Extendible Fixed Rate Coupon Notes
ISIN/Cusip
CA06415EQL25
Issue Date
22-Apr-2019
Maturity Date
22-Apr-2029
TLAC Eligibility
Y
Issuance
Extendible Fixed Rate Coupon Notes
ISIN/Cusip
CA06415EQW89
Issue Date
17-Apr-2019
Maturity Date
17-Apr-2020
TLAC Eligibility
Y
Issuance
3 Year Capped USD Floating Rate Notes
ISIN/Cusip
CA06415ENJ06
Issue Date
21-Feb-2019
Maturity Date
21-Feb-2022
TLAC Eligibility
Y
Issuance
3 Year Capped USD Floating Rate Notes
ISIN/Cusip
CA06415EMW26
Issue Date
1-Feb-2019
Maturity Date
1-Feb-2022
TLAC Eligibility
Y
Issuance
3 Year Capped CAD Floating Rate Notes
ISIN/Cusip
CA06415EKH76
Issue Date
14-Dec-2018
Maturity Date
14-Dec-2021
TLAC Eligibility
N
Issuance
3 Year Capped USD Floating Rate Notes
ISIN/Cusip
CA06415EKJ33
Issue Date
14-Dec-2018
Maturity Date
14-Dec-2021
TLAC Eligibility
N