Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
THE BANK OF NOVA SCOTIA
Security
BKNOVASCOTIA AUD30MF330629 - XS2643041564 - 9R3B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Jan-2024 23:10:02
Status
New
Corporate Action Reference
SG240126INTR3OAM
Submitted By (Co./Ind. Name)
Bank of Nova Scotia / Anandraj singh
Designation
Manager
Method of Coupon Computation
30/ 360 (ISDA) or 30/360 (American Basic Rule)
Maturity Date
29/06/2033
Next Coupon Payment Date
02/04/2024

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 30,000,000 Floating Rate Notes due June 29, 2033 under the U.S.$12,000,000,000 Singapore Medium Term Note Programme with ISIN XS2643041564
Additional Textand Common Code 264304156 listed on the Singapore Exchange (the Notes), has been determined to be 6.7375 per cent per annum for the interest period beginning on Dec 27, 2023 to, but excluding, April 02, 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 June 29, 2023.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.7375
Pay Date
02/04/2024