Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
THE BANK OF NOVA SCOTIA
Security
BKOFNOVASCO US$50M5.2%N310326 - XS2320745230 - UXGB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Sep-2022 03:30:40
Status
New
Corporate Action Reference
SG220923INTRU1UY
Submitted By (Co./Ind. Name)
Jehan Namasivayam
Designation
Senior Manager
Method of Coupon Computation
30/ 360 (ISDA) or 30/360 (American Basic Rule)
Maturity Date
26/03/2031
Next Coupon Payment Date
28/12/2022

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.$50,000,000 Callable Range Accrual Notes due March 26, 2031 under the U.S. $7,500,000,000 Medium Term Note Programme with ISIN XS2320745230
Additional Textand Common Code 205233504 listed on the Singapore Exchange (the Notes ), has been determined to be 0 per cent. per annum for the interest period beginning on June 27, 2022 to, but excluding, September 26, 2022 (see Section 18 of the Final Terms in respect of the Notes) on September 20, 2022,
Additional Textall in accordance with the terms and conditions of the Final Terms dated March 26, 2021.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0
Pay Date
26/09/2022