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
30-Dec-2021 00:37:37
Status
New
Corporate Action Reference
SG211230INTR2059
Submitted By (Co./Ind. Name)
Bank of Nova Scotia / Jehan Namasivayam
Designation
Senior Manager
Method of Coupon Computation
30/ 360 (ISDA) or 30/360 (American Basic Rule)
Annual Coupon Rate (%)
4.6
Maturity Date
19/09/2029
Next Coupon Payment Date
21/03/2022

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. 60,000,000 Callable CMS Steepener Notes
Additional Textdue September 19, 2029 under the U.S. $7,500,000,000 Medium Term Note Programme with ISIN XS2052335044 and 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 September 20, 2021 to, but excluding,
Additional TextDecember 20, 2021 (see Section 18 of the Final Terms in respect of the Notes) on September 16, 2021, all in accordance with the terms and conditions of the Final Terms dated September 19, 2019.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.15
Pay Date
20/12/2021