Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
THE BANK OF NOVA SCOTIA
Security
BKNOVASCOTIA US$50MF290215 - XS2765024760 - WZ8B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
13-May-2026 23:22:28
Status
New
Corporate Action Reference
SG260513INTR62BY
Submitted By (Co./Ind. Name)
Adil Shah
Designation
Manager
Method of Coupon Computation
30/ 360 (ISDA) or 30/360 (American Basic Rule)
Maturity Date
15/02/2029
Next Coupon Payment Date
15/05/2026

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.$50,000,000 Floating Rate Notes due February 15, 2029 under the U.S.$20,000,000,000 Singapore Medium Term Note Programme with ISIN XS2765024760
Additional Textand Common Code 276502476 listed on the Singapore Exchange (the Notes), has been determined to be 4.96274 per cent. per annum for the interest period beginning on Feb 15, 2026 to, but excluding, May 15, 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 February 15, 2024.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.96274
Pay Date
15/05/2026