Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
The Bank Of Nova Scotia
ISIN
US0641598N91
Bond Currency
USD
Country of Risk
CAN
Guarantor
Not Applicable
Coupon
3.625%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Oct 7, 2021
Maturity Date
10/81
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P:BBB-
Registration Type
Registered Offering
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Oct 27, 2026
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
261.3
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Jan 27, 2025
Day Count Basis
30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS0641598N91.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
The Bank of Nova Scotia provides retail, commercial, international, corporate, investment and private banking services and products.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS0641598N91
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.090
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
The Bank Of Nova Scotia
ISIN
US0641598N91
Bond Currency
USD
Country of Risk
CAN
Guarantor
Not Applicable
Coupon
3.625%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Oct 7, 2021
Maturity Date
10/81
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3 S&P:BBB-
Registration Type
Registered Offering
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Oct 27, 2026
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
261.3
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Jan 27, 2025
Day Count Basis
30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS0641598N91.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.