Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
THE BANK OF NOVA SCOTIA
Security
BKNOVASCOTIAUS$15M5.52%N390116 - XS2746668032 - 9RPB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
27-Jan-2024 04:19:58
Status
New
Corporate Action Reference
SG240127INTRK3YI
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
16/01/2039
Next Coupon Payment Date
16/01/2025

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 15,000,000 Floating Rate Notes due Jan 16, 2039 under the U.S.$12,000,000,000 Singapore Medium Term Note Programme with ISIN XS2746668032
Additional Textand Common Code 274666803 listed on the Singapore Exchange (the Notes), has been determined to be 5.5200% per cent per annum for the interest period beginning on Jan 11, 2024 to, but excluding, Jan 16, 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 Jan 16, 2039.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.52
Pay Date
16/01/2025

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