Covered Bond Programs
- Investor Reports
- Transactions
- Documents
Scotiabank's Global Registered Covered Bond Program carries the European Covered Bond Council Covered Bond Label. Investor Reports are published in Excel using the Harmonized Transparency Template (HTT) format commencing January 2017.
View the Amended and Restated Master Definitions and Construction Agreement, Amending Agreement to Master Definitions and Construction Agreement, the Second Amending Agreement to Master Definitions and Construction Agreement and the Third Amending Agreement to Master Definitions and Construction Agreement for the definitions of terms included in the investor reports.
The indexation methodology used to account for subsequent price developments is based on the Teranet - National Bank House Price IndexTM (the "House Price Index"). Mortgaged properties are matched to the Teranet data at the most granular level possible. For further information, please refer to the monthly investor reports, or the offering documents in the Documents tab, on this page.
Series
CBL10
ISIN
XS1297734722
Issue Date
28-Sep-15
Maturity Date
28-Sep-35
Amount Issued (MM)
EUR 188
Rate
1.637%
Final Terms
Swap Confirmation
Series
CBL25
ISIN
XS2101325111
Issue Date
14-Jan-20
Maturity Date
14-Jan-27
Amount Issued (MM)
EUR 1,500
Rate
0.01%
Final Terms
Swap Confirmation
Series
CBL27
ISIN
CH0528881193
Issue Date
03-Apr-20
Maturity Date
03-Apr-28
Amount Issued (MM)
CHF 180
Rate
0.2975%
Final Terms
Swap Confirmation
Series
CBL33
ISIN
XS2356227343
Issue Date
22-Jun-2021
Maturity Date
22-Jun-2026
Amount Issued (MM)
GBP 1,300
Rate
Compounded SONIA + 1%
Final Terms
Swap Confirmation
Series
CBL35
ISIN
XS2386592138
Issue Date
14-Sep-2021
Maturity Date
14-Sep-2029
Amount Issued (MM)
EUR 1,500
Rate
0.01%
Series
CBL36
ISIN
XS2394144609
Issue Date
15-Oct-2021
Maturity Date
15-Oct-2041
Amount Issued (MM)
EUR 175
Rate
0.623%
Final Terms
Swap Confirmation
Series
CBL36 - Reopening
ISIN
XS2394144609
Issue Date
11-Feb-2022
Maturity Date
15-Oct-2041
Amount Issued (MM)
EUR 100
Rate
0.623%
Final Terms
Swap Confirmation
Series
CBL37
ISIN
USC0574BAA64
Issue Date
13-Oct-2021
Maturity Date
13-Oct-2026
Amount Issued (MM)
USD 3,500
Rate
1.188%
Final Terms
Swap Confirmation
Series
CBL38
ISIN
XS2421186268
Issue Date
15-Dec-2021
Maturity Date
15-Dec-2027
Amount Issued (MM)
EUR 1,750
Rate
0.01%
Final Terms
Swap Confirmation
Series
CBL39
ISIN
XS2435611590
Issue Date
26-Jan-2022
Maturity Date
26-Jan-2026
Amount Issued (MM)
GBP 1,300
Rate
Compounded SONIA + 1%
Series
CBL40
ISIN
XS2435614693
Issue Date
26-Jan-2022
Maturity Date
26-Mar-2030
Amount Issued (MM)
EUR 1,250
Rate
0.375%
Series
CBL41
ISIN
USC0574BAB48
Issue Date
09-Mar-2022
Maturity Date
09-Mar-2027
Amount Issued (MM)
USD 2,250
Rate
2.170%
Series
CBL42
ISIN
XS2457002538
Issue Date
16-Mar-2022
Maturity Date
16-Mar-2026
Amount Issued (MM)
EUR 2,000
Rate
0.45%
Series
CBL42 - Reopening
ISIN
XS2457002538
Issue Date
25-Mar-2022
Maturity Date
16-Mar-2026
Amount Issued (MM)
EUR 200
Rate
0.45%
Series
CBL43
ISIN
CH1167887251
Issue Date
1-Apr-2022
Maturity Date
1-Apr-2027
Amount Issued (MM)
CHF 250
Rate
0.278%
Series
CBL44
ISIN
XS2458335044
Issue Date
24-Mar-2022
Maturity Date
24-Mar-2037
Amount Issued (MM)
EUR 150
Rate
1.18%
Series
CBL46
ISIN
CH1177791873
Issue Date
25-Apr-2022
Maturity Date
25-Apr-2029
Amount Issued (MM)
CHF 100
Rate
0.7325%
Series
CBL47
ISIN
XS2471434675
Issue Date
26-Apr-2022
Maturity Date
26-Apr-2037
Amount Issued (MM)
EUR 118
Rate
1.806%
Series
CBL51
ISIN
XS2576390459
Issue Date
18-Jan-2023
Maturity Date
18-Jan-2028
Amount Issued (MM)
EUR 1,750
Rate
3.25%
Series
CBL51- Reopening
ISIN
XS2576390459
Issue Date
09-Feb-2023
Maturity Date
18-Jan-2028
Amount Issued ( MM)
EUR 500
Rate
3.25%
Series
CBL52
ISIN
USC0574BAD04
Issue Date
07-Feb-2023
Maturity Date
07-Feb-2028
Amount Issued (MM)
USD 3,500
Rate
SOFR+0.9%
Series
CBL53
ISIN
XS2587356416
Issue Date
14-Feb-2023
Maturity Date
14-Feb-2031
Amount Issued (MM)
NOK 1,000
Rate
3.565 %
Series
CBL54
ISIN
XS2596369657
Issue Date
9-Mar-2023
Maturity Date
9-Mar-2027
Amount Issued (MM)
GBP 1,250
Rate
Compounded SONIA + 0.62%
Series
CBL55
ISIN
CH1261608918
Issue Date
04-May-2023
Maturity Date
04-May-2026
Amount Issued (MM)
CHF 360
Rate
2.0425%
Series
CBL56
ISIN
CH1261608926
Issue Date
04-May-2023
Maturity Date
03-May-2030
Amount Issued (MM)
CHF 225
Rate
2.1425%
Series
CBL57
ISIN
XS2618906072
Issue Date
04-May-2023
Maturity Date
04-May-2028
Amount Issued (MM)
USD 300
Rate
Compounded SOFR+0.78%
Series
CBL58
ISIN
XS2631873424
Issue Date
05-June-2023
Maturity Date
08-January-2026
Amount Issued (MM)
USD 250
Rate
SOFR + 0.68%
Series
CBL59
ISIN
XS2644396470
Issue Date
30-June-2023
Maturity Date
30-June-2031
Amount Issued (MM)
NOK 2,000
Rate
4.335%
Series
CBL60
ISIN
USC0574BAF51
Issue Date
26-July-2023
Maturity Date
26-July-2028
Amount Issued (MM)
USD 3,500
Rate
SOFR + 0.83%
Pricing Supplement
Series
CBL61
ISIN
CA064164AQ91
Issue Date
8-Sept-2023
Maturity Date
8-Sept-2026
Amount Issued (MM)
CAD 900
Rate
Daily Compounded CORRA + 0.6%
Pricing Supplement
Series
CBL62
ISIN
CA06418MBU77
Issue Date
20-Mar-2024
Maturity Date
20-Mar-2034
Amount Issued (MM)
CAD 400
Rate
4.246%
Pricing Supplement
Series
CBL63
ISIN
USC0574BAG35
Issue Date
20-Mar-2025
Maturity Date
20-Mar-2028
Amount Issued (MM)
USD 1,750
Rate
4.299%
Final Terms
Series
CBL64
ISIN
XS3097917895
Issue Date
18-Jun-2025
Maturity Date
18-Jun-2029
Amount Issued (MM)
EUR 1,250
Rate
2.516%
Final Terms
Series
CBL65
ISIN
XS3120966091
Issue Date
16-Jul-2025
Maturity Date
16-Jul-2037
Amount Issued (MM)
EUR 211
Rate
3.205%
Pricing Supplement
Series
CBL66
ISIN
XS3181511059
Issue Date
15-Sept-2025
Maturity Date
15-Sept-2028
Amount Issued (MM)
GBP 1,500
Rate
Compounded SONIA + 0.54%
Final Terms
Program Documents
1. Trust Deed
1. First Amended and Restated Trust Deed
1. Amending Agreement to Trust Deed
2. Second Amended and Restated Trust Deed
3. Third Amended and Restated Trust Deed
4. Fourth Amended and Restated Trust Deed
1. Amending agreement to Fourth Amended and Restated Trust Deed
2. Second Amending agreement to Fourth Amended and Restated Trust Deed
5. Fifth Amended and Restated Trust Deed
1. Amending agreement to Fifth Amended and Restated Trust Deed
6. Sixth Amended and Restated Trust Deed
7. Seventh Amended and Restated Trust Deed
8. Eight Amended and Restated Trust Deed
1. Amended and Restated Program Agreement
2. Second Amended and Restated Program Agreement
3. Third Amended and Restated Program Agreement
4. Fourth Amended and Restated Program Agreement
5. Fifth Amended and Restated Program Agreement
6. Sixth Amended and Restated Program Agreement
7. Seventh Amended and Restated Program Agreement
8. Eight Amended and Restated Program Agreement
1. Amended and Restated Security Agreement
2. First Amending Agreement to Security Agreement
1. Amended and Restated Mortgage Sale Agreement
1. Amending Agreement to Mortgage Sale Agreement
2. Second Amended and Restated Mortgage Sale Agreement
1. Amending Agreement to the Second Amended and Restated Mortgage Sale Agreement
3. Third Amended and Restated Mortgage Sale Agreement
1. Amending Agreement to the Third Amended and Restated Mortgage Sale Agreement
2. Second Amending Agreement to the Third Amended and Restated Mortgage Sale Agreement
1. Amending Agreement to Servicing Agreement
1. Amending Agreement to Guarantor Agreement
2. Amended and Restated Guarantor Agreement
3. First Amendment to the Amended and Restated Guarantor Agreement
7. Intercompany Loan Agreement
1. Amending Agreement to Intercompany Loan Agreement
2. Second Amending Agreement to Intercompany Loan Agreement
3. Third Amending Agreement to Intercompany Loan Agreement
8. Interest Rate Swap ISDA Master Agreement with Schedule and Amended and Restated CSA
1. Amending Agreement to ISDA Interest Rate Swap Master Agreement
2. Second Amended Interest Rate Swap Confirmation
9. Covered Bond Swap ISDA Agreement with Schedule and Amended and Restated CSA
1. Amending Agreement to ISDA Covered Bond Swap Master Agreement
10. Cover Pool Monitor Agreement
1. Amending Agreement to Cover Pool Monitor Agreement
2. Second Amending Agreement to Cover Pool Monitor Agreement
1. Amending Agreement to Cash Management Agreement
12. Guaranteed Deposit Account Contract
13. Standby Guaranteed Deposit Account Contract
1. Amending Agreement to Standby Guaranteed Deposit Account Contract
1. Amending Agreement to Bank Account Agreement
15. Standby Bank Account Agreement
1. Amending Agreement to Standby Bank Account Agreement
16. Agency Agreement
1. Supplemental Agency Agreement
2. Assignment and Assumption Agreement re Swiss Covered Bonds
3. Assignment and Assumption Agreement re Australian Covered Bonds
4. CBL23 Swiss Paying Agency Agreement
5. CBL27 Swiss Paying Agency Agreement
6. CBL43 Swiss Paying Agency Agreement
7. CBL45 & CBL46 Swiss Paying Agency Agreement
8. Amended and Restated Agency Agreement
9. Amending Agreement to Amended and Restated Agency Agreement
10. The Second Amended and Restated Agency Agreement
11. The Amending Agreement to the Second Amended and Restated Agency Agreement
12. Supplemental Agency Agreement (Existing Bonds)
17. Master Definitions and Construction Agreement
1. Amended and Restated Master Definitions and Construction Agreement
2. Second Amended and Restated Master Definitions and Construction Agreement
3. Third Amended & Restated Master Definitions and Construction Agreement
4. Fourth Amended & Restated Master Definitions and Construction Agreement
5. Fifth Amended & Restated Master Definitions and Construction Agreement
6. Sixth Amended & Restated Master Definitions and Construction Agreement
1. Amending Agreement to Sixth Amended and Restated Master Definitions and Construction Agreement
3. Third Amending Agreement to Sixth Amended and Restated Master Definitions and Construction Agreement
7. Seventh Amended and Restated Master Definitions and Construction Agreement
8. Eight Amended and Restated Master Definitions and Construction Agreement
18. BNS Registration Agreement
1. BNS - A and R Registration Agreement
19. Corporate Services Agreement
20. Agent Appointment Agreement
21. Deed Poll
UKLA Offering Documents
- 2025 UKLA Final Prospectus
- 2024 UKLA Final Prospectus
1. First Prospectus Supplement
2. Second Prospectus Supplement
3. Third Prospectus Supplement
- 2023 UKLA Final Prospectus
- 2022 UKLA Final Prospectus
- 2021 UKLA Final Prospectus
- 2020 UKLA Final Prospectus
- 2019 UKLA Final Prospectus
- 2018 UKLA Final Prospectus
- 2017 UKLA Final Prospectus
- 2016 UKLA Final Prospectus
- 2015 UKLA Final Prospectus
- 2014 UKLA Final Prospectus
U.S. Offering Documents
- Base Prospectus
- Amendment No. 4 to Form F-3 Registration Statement
- Amendment No. 3 to Form F-3 Registration Statement
- Form of Underwriting Agreement
Documents Incorporated by Reference
- Forms 40-F filed by the Bank
- Form 6-K filed by the Bank
- Forms 10-K filed by the Guarantor LP
- Forms 10-D filed by the Guarantor LP
AUD Offering Documents
CMHC Annual Compliance Certificates
- 2025 Annual Compliance Certificate
- 2024 Annual Compliance Certificate
- 2023 Annual Compliance Certificate
- 2022 Annual Compliance Certificate
- 2021 Annual Compliance Certificate
- 2020 Annual Compliance Certificate
- 2019 Annual Compliance Certificate
- 2018 Annual Compliance Certificate
- 2017 Annual Compliance Certificate
- 2016 Annual Compliance Certificate
- 2015 Annual Compliance Certificate