Euroobligacje: Bank of Nova Scotia, 0.75% 14sep2021, GBP
(XS1490159149)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieCanada****-**-**500.000.000 GBP***/***/***
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Issue information

BorrowerBank of Nova Scotia
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 GBP
Nominal of international bonds1.000 GBP
Minimum settlement amount100.000 GBP
Outstanding principal amount100.000 GBP
Amount500.000.000 GBP
Outstanding face value amount500.000.000 GBP
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate0,75%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLondon S.E.

Inne emisje emitenta

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Bond classification

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

Codes

ISIN RegSXS1490159149
Common Code RegS149015914
FIGIBBG00DRJR7H7
WKN codeA1855L
TickerBNS 0.75 09/14/21 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,**% ( - )

Participants

Oferujący: Barclays, Credit Suisse, Lloyds Banking Group, ScotiaBank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
Show previous
1****-**-***,*****
2****-**-***,*****
3****-**-***,*****
4****-**-***,*****
5****-**-***,********.***
Show following
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Issue ratings

Bank of Nova Scotia, 0.75% 14sep2021, GBP

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-03-24
Moody's Investors Service ***/***LT- foreign currency2017-05-11
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Issuer ratings

Bank of Nova Scotia

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2016-10-28
Moody's Investors Service ***/***LT- local currency2017-05-10
Moody's Investors Service ***/***LT- foreign currency2017-05-10
S&P Global Ratings***/***Foreign Currency LT2015-12-11
S&P Global Ratings***/***Local Currency LT2015-12-11
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countries
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