Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
THE BANK OF NOVA SCOTIA
Security
BKOFNOVASCOAUD20MF330411 - XS2606343486 - OMTB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Apr-2023 21:34:13
Status
New
Corporate Action Reference
SG230424INTRR2Q0
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
11/04/2033
Next Coupon Payment Date
11/10/2023

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 11, 2033 under the U.S.$12,000,000,000 Singapore Medium Term Note Programme with ISIN XS2606343486
Additional Textand Common Code 260634348 listed on the Singapore Exchange (the Notes), has been determined to be 6.1827 per cent per annum for the interest period beginning on April 11, 2023 to, but excluding, July 11, 2023
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 11, 2023.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.1827
Pay Date
11/07/2023