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
04-May-2023 23:41:16
Status
New
Corporate Action Reference
SG230504INTR2L1L
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
19/09/2029
Next Coupon Payment Date
19/09/2023

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 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 (the Notes ), has been determined to be 0 per cent. per annum for the interest period beginning on March 20, 2023 to, but excluding, June 19, 2023
Additional Text(see Section 18 of the Final Terms in respect of the Notes) on September 20, 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 (%)
0
Pay Date
19/06/2023