Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
THE BANK OF NOVA SCOTIA
Security
BKNOVASCOTIA US$60MF290429 - XS2809344703 - OITB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
27-Apr-2026 22:25:26
Status
New
Corporate Action Reference
SG260427INTRUIYQ
Submitted By (Co./Ind. Name)
Adil Shah
Designation
Manager
Method of Coupon Computation
30/ 360 (ISDA) or 30/360 (American Basic Rule)
Maturity Date
29/04/2029
Next Coupon Payment Date
29/04/2026

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 of USD 60,000,000 Floating Rate Notes due April 29, 2029, under the U.S.$20,000,000,000 Singapore Medium Term Note Programme with ISIN XS2809344703
Additional Textand Common Code 280934470 listed on the Singapore Exchange (the Notes), has been determined to be 4.86891 per cent per annum for the interest period beginning on Jan 27, 2026 to, but excluding, Apr 27, 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 April 29, 2024.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.86891