REPL::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 09:24:24
Status
Replacement
Corporate Action Reference
SG200922INTRF6JD
Submitted By (Co./Ind. Name)
THE BANK OF NOVA SCOTIA/Roberta Carano
Designation
Director
Method of Coupon Computation
30/ 360 (ISDA) or 30/360 (American Basic Rule)
Maturity Date
19/09/2029
Next Coupon Payment Date
21/12/2020

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,changes from a fixed rate of interest to a floating rate of interest (see Section 18 of the Final Terms) on September 19, 2020, 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 (%)
4.6