Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
THE BANK OF NOVA SCOTIA
Security
BKOFNOVASCOAUD20MF330411 - XS2606343486 - OMTB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-Oct-2025 22:00:02
Status
New
Corporate Action Reference
SG251002INTRQY68
Submitted By (Co./Ind. Name)
Bank of nova scotia / anandraj singh
Designation
manager
Method of Coupon Computation
30/ 360 (ISDA) or 30/360 (American Basic Rule)
Maturity Date
11/04/2033
Next Coupon Payment Date
29/09/2025

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Bank of Nova Scotia is providing the Singapore Exchange with notice that the interest rate payable on The Bank of Nova Scotia Issue of Aggregate Principal Amount of AUD 30,000,000 Floating Rate Notes due June 29, 2033 under the U.S.$12,000,000,000 Singapore Medium Term Note Programme with ISIN XS2643041564
Additional Textand Common Code 264304156 listed on the Singapore Exchange (the Notes), has been determined to be 5.98370% per cent per annum for the interest period beginning on June 26th , 2025 to, but excluding Sep 29th 2025,
Additional Text(see Section 19 of the Final Terms in respect of the Notes), all in accordance with the terms and conditions of the Final Terms dated June 29, 2023.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.9837
Pay Date
29/09/2025