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Scotiabank 4.500% 12/25 (USD)
The Bank Of Nova Scotia
The Bank of Nova Scotia, operating as Scotiabank, is a Canadian multinational banking and financial services company headquartered in Toronto, Ontario. One of Canada's Big Five banks, it is the third largest Canadian bank by deposits and market capitalization.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS064159HB54
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.150
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
The Bank Of Nova Scotia
ISIN
US064159HB54
Bond Currency
USD
Country of Risk
CAN
Guarantor
Not Applicable
Coupon
4.500%
Coupon Type
Fixed
Industry Type
Banks (Tier 2)
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Dec 16, 2015
Maturity Date
12/25
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa1,S&P:BBB+
Registration Type
Registered Offering
Seniority
Subordinated
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Dec 16, 2023
Day Count Basis
30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
NVCC Automatic Conversion:

Upon the occurrence of a Trigger Event, each outstanding Note will automatically and immediately be converted, on a full and permanent basis, without the consent of the holders thereof, into that number of fully-paid Common Shares determined by dividing (a)the product of the Multiplier multiplied by the Note Value, by (b) the Conversion Price. See “Description of the Notes—NVCC Automatic Conversion.”

  • “Conversion Price” means, in respect of each Note, the greater of (i) the Floor Price, and(ii) the Current Market Price.
  • “Floor Price” means the U.S. dollar equivalent of $5.00 converted into U.S. dollars at the Prevailing Rate on the day immediately prior to the date on which the Trigger Event occurs, subject to adjustment in the event of (i) the issuance of Common Shares or securities exchangeable for or convertible into Common Shares to all holders of Common Shares as a stock dividend, (ii) the subdivision, redivision or change of the Common Shares into a greater number of Common Shares, or (iii) the reduction, combination or consolidation of the Common Shares into a lesser number of Common Shares. The adjustment shall be calculated to the nearest one- tenth of one cent provided that no adjustment of the Floor Price shall be required unless such adjustment would require a increase or decrease of at least 1% of the Floor Price then in effect; provided, however, that in such case any adjustment that would otherwise be required to be made will be carried forward and will be made at the time of and together with the next subsequent adjustment which, together with any adjustments so carried forward, will amount to at least 1% of the Floor Price.
  • “Multiplier” means 1.5.
  • “Note Value” means, in respect of each Note, US$1,000 plus accrued and unpaid interest of such Note as at the date of the Trigger Event.
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS064159HB54.
Download
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.
 
Scotiabank 4.500% 12/25 (USD)
to trade this BondbloX
The Bank Of Nova Scotia
The Bank of Nova Scotia, operating as Scotiabank, is a Canadian multinational banking and financial services company headquartered in Toronto, Ontario. One of Canada's Big Five banks, it is the third largest Canadian bank by deposits and market capitalization.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS064159HB54
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.150
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
US064159HB54
Bond Currency
USD
Country of Risk
CAN
Guarantor
Not Applicable
Coupon
4.500%
Coupon Type
Fixed
Industry Type
Banks (Tier 2)
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Dec 16, 2015
Maturity Date
12/25
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa1
S&P:BBB+
Registration Type
Registered Offering
Seniority
Subordinated
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Dec 16, 2023
Day Count Basis
30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
NVCC Automatic Conversion:

Upon the occurrence of a Trigger Event, each outstanding Note will automatically and immediately be converted, on a full and permanent basis, without the consent of the holders thereof, into that number of fully-paid Common Shares determined by dividing (a)the product of the Multiplier multiplied by the Note Value, by (b) the Conversion Price. See “Description of the Notes—NVCC Automatic Conversion.”

  • “Conversion Price” means, in respect of each Note, the greater of (i) the Floor Price, and(ii) the Current Market Price.
  • “Floor Price” means the U.S. dollar equivalent of $5.00 converted into U.S. dollars at the Prevailing Rate on the day immediately prior to the date on which the Trigger Event occurs, subject to adjustment in the event of (i) the issuance of Common Shares or securities exchangeable for or convertible into Common Shares to all holders of Common Shares as a stock dividend, (ii) the subdivision, redivision or change of the Common Shares into a greater number of Common Shares, or (iii) the reduction, combination or consolidation of the Common Shares into a lesser number of Common Shares. The adjustment shall be calculated to the nearest one- tenth of one cent provided that no adjustment of the Floor Price shall be required unless such adjustment would require a increase or decrease of at least 1% of the Floor Price then in effect; provided, however, that in such case any adjustment that would otherwise be required to be made will be carried forward and will be made at the time of and together with the next subsequent adjustment which, together with any adjustments so carried forward, will amount to at least 1% of the Floor Price.
  • “Multiplier” means 1.5.
  • “Note Value” means, in respect of each Note, US$1,000 plus accrued and unpaid interest of such Note as at the date of the Trigger Event.
Related Documents
Final Terms
Download
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS064159HB54.
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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