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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.55%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

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

Codes

ISIN RegSUS064159AM82
CUSIP RegS064159AM8
Common Code RegS073069572
FIGIBBG002D4C2X8
WKN codeA1GY6L
TickerBNS 2.55 01/12/17

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.*% (*.**%)

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- local currency05/10/2017
Moody's Investors Service ***/***LT- foreign currency05/10/2017
S&P Global Ratings***/***Foreign Currency LT12/11/2015
S&P Global Ratings***/***Local Currency LT12/11/2015
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countries
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