Additional Disclosures
Select information regarding Scotiabank's subordinated debt program and issuance1:
- The Bank of Nova Scotia C$15,000,000,000 Senior Debt Securities (unsubordinated indebtedness), Subordinated Debt Securities (subordinated indebtedness), Preferred Shares, Common Share
Maturity Date
Jun 20, 2025
Eligible Redemption Date
Jun 20, 2000
Rate
8.900%
Currency
CAD
Amount (MM)
250
Maturity Date
Aug 31, 2085
Eligible Redemption Date
Aug 27, 1991
Rate
6m$Libor+0.125%
Currency
USD
Amount (MM)
83
Maturity Date
Mar 30, 2027
Eligible Redemption Date
Mar 30, 2022
Rate
2.58%
Currency
CAD
Amount (MM)
1,250
Maturity Date
Dec 8, 2025
Eligible Redemption Date
Dec 8, 2020
Rate
3.367%
Currency
CAD
Amount (MM)
750
Maturity Date
Dec 16, 2025
Eligible Redemption Date
N/A
Rate
4.500%
Currency
USD
Amount (MM)
1,250
Maturity Date
Jan 18, 2029
Eligible Redemption Date
Jan 18, 2024
Rate
3.890%
Currency
CAD
Amount (MM)
1,750
Maturity Date
3-Jul-29
Eligible Redemption Date
3-Jul-24
Rate
2.836%
Currency
CAD
Amount (MM)
1,500
1 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
Scotia BaTS II 2006-1
(Issued by Scotiabank Capital Trust)
CUSIP
80928B AC0
Issue Price
$1,000
Interest/Cash Distribution
$28.25
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