Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
THE BANK OF NOVA SCOTIA
Security
BKNOVASCOTIA US$10MF280921 - XS2687918255 - TUGB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
15-Sep-2026 23:38:20
Status
New
Corporate Action Reference
SG260915INTRVFNP
Submitted By (Co./Ind. Name)
Adil Shah
Designation
Manager
Method of Coupon Computation
30/ 360 (ISDA) or 30/360 (American Basic Rule)
Maturity Date
21/09/2028
Next Coupon Payment Date
21/09/2026

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 U.S.$10,000,000 Floating Rate Notes due September 21, 2028 under the U.S.$20,000,000,000 Singapore Medium Term Note Programme with ISIN XS2687918255
Additional Textand Common Code 268791825 listed on the Singapore Exchange (the Notes), has been determined to be 4.735 per cent. per annum for the interest period beginning on September 22, 2025 to, but excluding, September 22, 2026
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 September 23, 2023.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.735