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
CBL3
Issue Date
17-Sep-14
Maturity Date
17-Sep-21
Amount Issued (MM)
EUR 1,500
Rate
0.750%
Final Terms
Swap Confirmation
Series
CBL10
Issue Date
28-Sep-15
Maturity Date
28-Sep-35
Amount Issued (MM)
EUR 188
Rate
1.637%
Final Terms
Swap Confirmation
Series
CBL13
Issue Date
10-Mar-16
Maturity Date
10-Mar-23
Amount Issued (MM)
EUR 750
Rate
0.375%
Final Terms
Swap Confirmation
Series
CBL13 - Reopening
Issue Date
20-Apr-20
Maturity Date
10-Mar-23
Amount Issued (MM)
EUR 1,250
Rate
0.375%
Series
CBL14
Issue Date
26-April-16
Maturity Date
26-April-21
Amount Issued (MM)
USD 2,500
Rate
1.875%
Final Prospectus Supplement
Swap Confirmation
Series
CBL15
Issue Date
14-Sept-16
Maturity Date
14-Sept-21
Amount Issued (MM)
GBP 500
Rate
0.750%
Final Terms
Swap Confirmation
Series
CBL16
Issue Date
20-Sept-16
Maturrity Date
20-Sept-21
Amount Issued (MM)
USD 1,250
Rate
1.875%
Final Terms
Swap Confirmation
Series
CBL17
Issue Date
30-Sept-16
Maturity Date
30-Sept-21
Amount Issued (MM)
GBP 200
Rate
3MoGBPLibor + 0.38%
Final Terms
Swap Confirmation
Series
CBL17 - Reopening
Issue Date
13-Nov-2018
Maturity Date
30-Sept-21
Amount Issued (MM)
GBP 350
Rate
3MoGBPLibor + 0.38%
Final Terms
Swap Confirmation
Series
CBL18
Issue Date
13-Jan-17
Maturity Date
13-Jan-22
Amount Issued (MM)
EUR 1,250
Rate
0.125%
Final Terms
Swap Confirmation
Series
CBL19
Issue Date
10-Jan-18
Maturity Date
10-Jan-23
Amount Issued (MM)
GBP 550
Rate
Compounded SONIA + 0.305%
Amended and Restated Final Terms
Amended and Restated Swap Confirmation
Series
CBL20
Issue Date
22-Jan-18
Maturity Date
22-Jan-25
Amount Issued (MM)
EUR 1,000
Rate
0.5%
Final Terms
Swap Confirmation
Series
CBL21
Issue Date
28-Mar-18
Maturity Date
28-Sep-22
Amount Issued (MM)
EUR 1,250
Rate
0.25%
Final Terms
Swap Confirmation
Series
CBL22
Issue Date
23-Oct-18
Maturrity Date
23-Oct-23
Amount Issued (MM)
EUR 1,750
Rate
0.375%
Final Terms
Swap Confirmation
Series
CBL23
Issue Date
19-Nov-18
Maturity Date
19-Nov-25
Amount Issued (MM)
CHF 250
Rate
0.2%
Pricing Supplement
Swap Confirmation
Series
CBL23 -Reopening
Issue Date
13-Dec-18
Maturity Date
19-Nov-25
Amount Issued (MM)
CHF 225
Rate
0.2%
Pricing Supplement
Swap Confirmation
Series
CBL23 - Reopening
Issue Date
16-Apr-20
Maturity Date
19-Nov-25
Amount Issued (MM)
CHF 355
Rate
0.200%
Pricing Supplement
Swap Confirmation
Series
CBL24
Issue Date
11-Jan-19
Maturity Date
11-Jan-24
Amount Issued (MM)
EUR 1,250
Rate
0.25%
Final Terms
Swap Confirmation
Series
CBL25
Issue Date
14-Jan-20
Maturity Date
14-Jan-27
Amount Issued (MM)
EUR 1,500
Rate
0.01%
Final Terms
Swap Confirmation
Series
CBL26
Issue Date
18-Mar-20
Maturity Date
18-Mar-25
Amount Issued (MM)
EUR 1,250
Rate
0.01%
Final Terms
Swap Confirmation
Series
CBL27
Issue Date
03-Apr-20
Maturity Date
03-Apr-28
Amount Issued (MM)
CHF 180
Rate
0.2975%
Final Terms
Swap Confirmation
Series
CBL29
Issue Date
25-Mar-20
Maturity Date
22-Mar-23
Amount Issued (MM)
CAD 2,750
Rate
3MoCDOR + 1.65%
Final Terms
Swap Confirmation
Series
CBL29 - Reopening
Issue Date
02-Apr-20
Maturity Date
22-Mar-23
Amount Issued (MM)
CAD 4,750
Rate
3MoCDOR + 1.65%
Final Terms
Swap Confirmation
Series
CBL30
Issue Date
31-Mar-20
Maturity Date
31-Mar-23
Amount Issued (MM)
USD 900
Rate
1.500%
Final Terms
Swap Confirmation
Series
CBL31
Issue Date
22-Apr-20
Maturity Date
20-Oct-22
Amount Issued (MM)
CAD 7,500
Rate
3MoCDOR + 0.67%
Final Terms
Swap Confirmation
Series
CBL32
Issue Date
22-May-20
Maturity Date
22-Aug-22
Amount Issued (MM)
CAD 7,500
Rate
3MoCDOR + 0.67%
Final Terms
Swap Confirmation
Program Documents
- Title Registration Agreement
- Fourth Amended and Restated Trust Deed
1. Amending Agreement to Fourth Amended and Restated Trust Deed - Third Amended and Restated Program Agreement
- Amended and Restated Security Agreement
- Third Amended and Restated Mortgage Sale Agreement
- Servicing Agreement
- Amended and Restated Guarantor Agreement
- Intercompany Loan Agreement
- Interest Rate Swap ISDA Master Agreement with Schedule and Amended and Restated CSA
- Covered Bond Swap ISDA Agreement with Schedule and Amended and Restated CSA
- Cover Pool Monitor Agreement
- Cash Management Agreement
- Guaranteed Deposit Account Contract
- Standby Guaranteed Deposit Account Contract
- Bank Account Agreement
- Standby Bank Account Agreement
- Second Amended and Restated Agency Agreement
- Supplemental Agency Agreement
- Fourth Amended and Restated Master Definitions and Construction Agreement
- Corporate Services Agreement
- Agent Appointment Agreement
- Deed Poll
UKLA Offering Documents
- 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