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)
75.95
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)
1 Subordinated 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
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
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)
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)