Additional Disclosures

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

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)

Maturity Date 
Aug 31, 2085

Eligible Redemption Date
 Aug 27, 1991

Rate 
6m$Libor+0.125%

Currency
USD

Amount (MM) 
83

Download Prospectus (PDF: 493.9 kb)

Maturity Date 
Mar 30, 2027

Eligible Redemption Date 
Mar 30, 2022

Rate 
2.58%

Currency 
CAD

Amount (MM) 
1,250

Download Prospectus (PDF: 203.2 kb)

Maturity Date 
Dec 8, 2025

Eligible Redemption Date 
Dec 8, 2020

Rate 
3.367%

Currency 
CAD

Amount (MM) 
750

Download Prospectus (PDF: 828.5 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 
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 
3-Jul-29

Eligible Redemption Date 
3-Jul-24 

Rate 
2.836%

Currency 
CAD

Amount (MM) 
1,500

Download Prospectus (PDF: 350.2 kb)

 

Subordinated Debentures due Dec. 8, 2025, Dec. 16, 2025, Mar. 30, 2027, Jan. 18, 2029 and Jul. 3, 2029 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
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)