Additional Disclosures

Subordinated Debt
Other Capital Securities

Select information regarding Scotiabank's subordinated debt program and issuance¹:

The Bank of Nova Scotia C$15,000,000,000 Senior Debt Securities (unsubordinated indebtedness), Subordinated Debt Securities (subordinated indebtedness), Preferred Shares, Common Share

Short Form Base Shelf Prospectus (PDF: 116.9 kb)

Maturity Date
May 4, 2037

Eligible Redemption Date
May 4, 2032

Rate
4.588%

Currency
USD

Amount (MM)
1,250

Download Prospectus (PDF: 520.2 kb)

Maturity Date
May 3, 2032

Eligible Redemption Date
May 3, 2027

Rate
3.934%

Currency
CAD

Amount (MM)
1,750

Download Prospectus (PDF: 460.1 kb)

Maturity Date
Jul 3, 2029

Eligible Redemption Date
Jul 3, 2024

Rate
2.836%

Currency
CAD

Amount (MM)
1,500

Download Prospectus (PDF: 350.2 kb)

Maturity Date
Jan 18, 2029

Eligible Redemption Date
Jan 18, 2024

Rate
3.890%

Currency
CAD

Amount (MM)
1,750

Download Prospectus (PDF: 388.2 kb)

Maturity Date
Dec 16, 2025

Eligible Redemption Date
N/A

Rate
4.500%

Currency
USD

Amount (MM)
1,250

Download Prospectus (PDF: 349.0 kb)

Maturity Date
Aug 31, 2085

Eligible Redemption Date
Aug 27, 1991

Rate
6m$Libor+0.125%

Currency
USD

Amount (MM)
74.58

Download Prospectus (PDF: 493.9 kb)

Maturity Date
Jun 20, 2025

Eligible Redemption Date
Jun 20, 2000

Rate
8.900%

Currency
CAD

Amount (MM)
250

Download Prospectus (PDF: 412.2 kb)

¹Subordinated Debentures due Dec. 16, 2025, Jan. 18, 2029, Jul. 3, 2029, May 3, 2032, and May 4, 2037 contain Non Viability Contingent Capital (NVCC) provisions necessary for the debentures to qualify as Tier 2 regulatory capital under Basel III.

The following is a summary of some of the key terms of The Bank of Nova Scotia's Additional Tier 1 Capital securities. To obtain additional information, please refer to the respective prospectus.

Security
7.023% Fixed Rate Resetting Limited Recourse Capital Notes, Series 3

CUSIP
06415G MJ6

Issue Price
CAD$1,000

Interest/Cash Distribution
CAD 17.5575

Download Prospectus (PDF: 855.5 kb)

Security
3.625% Fixed Rate Resetting Limited Recourse Capital Notes, Series 2

CUSIP
064159 8N9

Issue Price
US$1,000

Interest/Cash Distribution
USD 9.0625

Download Prospectus (PDF: 504.0 kb)

Security
3.70% Fixed Rate Resetting Limited Recourse Capital Notes, Series 1

CUSIP
06415F RB0

Issue Price
CAD$1,000

Interest/Cash Distribution
CAD 9.25

Download Prospectus (PDF: 710.8 kb)

Security
4.900% Fixed Rate Resetting Perpetual Subordinated Additional Tier 1 Capital Notes

CUSIP
064159 VJ2

Issue Price
US$1,000

Interest/Cash Distribution
USD 12.25

Download Prospectus (PDF: 405.7 kb)

Security
4.650% Fixed to Floating Rate Non-Cumulative Subordinated Additional Tier 1 Capital Notes

CUSIP
064159 KJ4

Issue Price
US$1,000

Interest/Cash Distribution
USD 23.25

Download Prospectus (PDF: 412.6 kb)

Security
Scotia BaTS II 2006-1
(Issued by Scotiabank Capital Trust)

CUSIP
80928B AC0

Issue Price
$1,000

Interest/Cash Distribution
$28.25

Download Prospectus (PDF: 160.4 kb)