International bonds: Bank of Nova Scotia, 2.55% 12jan2017, USD
(US064159AM82, 064159AM8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedCanada**/**/****1,250,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerBank of Nova Scotia
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount1,250,000,000 USD
Maturity date01/12/2017
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 (30/360 ISDA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Last updated issue date01/12/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi01/11/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS064159AM82
CUSIP RegS064159AM8
Common Code RegS073069572
WKN codeA1GY6L

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/05/2012
Initial issue price (yield)99.8% (2.59%)

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.**,***
Show following
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Issue ratings

Bank of Nova Scotia, 2.55% 12jan2017, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/25/2016
Moody's Investors Service***/***LT- foreign currency01/12/2017
S&P Global Ratings***/***Foreign Currency LT01/13/2017
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Issuer ratings

Bank of Nova Scotia

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/28/2016
Moody's Investors Service***/***LT- foreign currency01/25/2016
Moody's Investors Service***/***LT- local currency01/25/2016
S&P Global Ratings***/***Foreign Currency LT12/11/2015
S&P Global Ratings***/***Local Currency LT12/11/2015
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