Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
THE BANK OF NOVA SCOTIA
Security
BKNOVASCOTIA AUD20MF330426 - XS2616411190 - FYLB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Oct-2023 22:05:49
Status
New
Corporate Action Reference
SG231026INTRVPT9
Submitted By (Co./Ind. Name)
Bank of Nova Scotia / Wennan Dong
Designation
Manager
Method of Coupon Computation
30/ 360 (ISDA) or 30/360 (American Basic Rule)
Maturity Date
26/04/2033
Next Coupon Payment Date
26/04/2024

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 20,000,000 Floating Rate Notes due April 26, 2033 under the U.S.$12,000,000,000 Singapore Medium Term Note Programme with ISIN XS2616411190
Additional Textand Common Code 261641119 listed on the Singapore Exchange (the Notes), has been determined to be 6.5000 per cent. per annum for the interest period beginning on October 26, 2023 to, but excluding, January 29, 2024
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 April 26, 2023.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.5
Pay Date
29/01/2024