Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
THE BANK OF NOVA SCOTIA
Security
BKOFNOVASCO US$60M4.4%N290919 - XS2052335044 - PIDB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Dec-2020 09:30:27
Status
New
Corporate Action Reference
SG201222INTR6424
Submitted By (Co./Ind. Name)
Bank of Nova Scotia / Julia Yung
Designation
Director
Method of Coupon Computation
30/ 360 (ISDA) or 30/360 (American Basic Rule)
Maturity Date
19/09/2029
Next Coupon Payment Date
19/03/2021

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 U.S. 60,000,000 Callable CMS Steepener Notes due September 19, 2029 under the U.S. $7,500,000,000 Medium Term Note Programme with ISIN XS2052335044
Additional Textand Common Code 205233504 listed on the Singapore Exchange (the Notes ), has been determined to be 4.6 per cent. per annum for the interest period beginning on December 19, 2020 to, but excluding, March 19, 2021 (see Section 18 of the Final Terms in respect of the Notes) on December 17, 2020,
Additional Textall in accordance with the terms and conditions of the Final Terms dated September 19, 2019.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.6