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 Shares
Base Prospectus
- The Bank of Nova Scotia U.S.$50,000,000,000 Common Shares, Preferred Shares, Senior Debt Securities, Subordinated Debt Securities
Base Prospectus
- The Bank of Nova Scotia U.S.$30,000,000,000 Euro Medium Term Note Programme
Base Prospectus
Maturity Date
Dec 1, 2033
Eligible Redemption Date
Dec 1, 2028
Rate
1.83%
Currency
JPY
Amount (MM)
12,000
Download Prospectus
(PDF: 259.0 kb)
Maturity Date
Aug 2, 2033
Eligible Redemption Date
Aug 2, 2028
Rate
5.679%
Currency
CAD
Amount (MM)
1,000
Download Prospectus
(PDF: 1.4 mb)
Maturity Date
Dec 20, 2032
Eligible Redemption Date
Dec 20, 2027
Rate
1.8%
Currency
JPY
Amount (MM)
33,000
Download Prospectus
(PDF: 98.1 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
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
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, Jul. 3, 2029, May 3, 2032, Dec. 20, 2032, Aug. 2, 2033, Dec. 1, 2033, 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
8.000% Fixed Rate Resetting Limited Recourse Capital Notes, Series 5
CUSIP
064159 8V1
Issue Price
US $1,000
Download Prospectus (PDF: 560 kb)
Security
8.625% Fixed Rate Resetting Limited Recourse Capital Notes, Series 4
CUSIP
064159 8S8
Issue Price
US $1,000
Security
7.023% Fixed Rate Resetting Limited Recourse Capital Notes, Series 3
CUSIP
06415G MJ6
Issue Price
CAD$1,000
Security
3.625% Fixed Rate Resetting Limited Recourse Capital Notes, Series 2
CUSIP
064159 8N9
Issue Price
US$1,000
Security
3.70% Fixed Rate Resetting Limited Recourse Capital Notes, Series 1
CUSIP
06415F RB0
Issue Price
CAD$1,000
Security
4.900% Fixed Rate Resetting Perpetual Subordinated Additional Tier 1 Capital Notes
CUSIP
064159 VJ2
Issue Price
US$1,000
Security
4.650% Fixed to Floating Rate Non-Cumulative Subordinated Additional Tier 1 Capital Notes
CUSIP
064159 KJ4
Issue Price
US$1,000
Security
Scotia BaTS II 2006-1
(Issued by Scotiabank Capital Trust)
CUSIP
80928B AC0
Issue Price
$1,000