Covered Bond Programs
- Investor Reports
- Transactions
- Documents
Scotiabank's Global Registered Covered Bond Program carries the European Covered Bond Council Covered Bond Label. Investor Reports are published in Excel using the Harmonized Transparency Template (HTT) format commencing January 2017.
View the Amended and Restated Master Definitions and Construction Agreement, Amending Agreement to Master Definitions and Construction Agreement, the Second Amending Agreement to Master Definitions and Construction Agreement and the Third Amending Agreement to Master Definitions and Construction Agreement for the definitions of terms included in the investor reports.
The indexation methodology used to account for subsequent price developments is based on the Teranet - National Bank House Price IndexTM (the "House Price Index"). Mortgaged properties are matched to the Teranet data at the most granular level possible. For further information, please refer to the monthly investor reports, or the offering documents in the Documents tab, on this page.
Series
CBL10
ISIN
XS1297734722
Issue Date
28-Sep-15
Maturity Date
28-Sep-35
Amount Issued (MM)
EUR 188
Rate
1.637%
Final Terms
Swap Confirmation
Series
CBL20
ISIN
XS1755086607
Issue Date
22-Jan-18
Maturity Date
22-Jan-25
Amount Issued (MM)
EUR 1,000
Rate
0.5%
Final Terms
Swap Confirmation
Series
CBL23
ISIN
CH0441186514
Issue Date
19-Nov-18
Maturity Date
19-Nov-25
Amount Issued (MM)
CHF 250
Rate
0.2%
Pricing Supplement
Swap Confirmation
Series
CBL23 -Reopening
ISIN
CH0441186514
Issue Date
13-Dec-18
Maturity Date
19-Nov-25
Amount Issued (MM)
CHF 225
Rate
0.2%
Pricing Supplement
Swap Confirmation
Series
CBL23 - Reopening
ISIN
CH0441186514
Issue Date
16-Apr-20
Maturity Date
19-Nov-25
Amount Issued (MM)
CHF 355
Rate
0.200%
Pricing Supplement
Swap Confirmation
Series
CBL25
ISIN
XS2101325111
Issue Date
14-Jan-20
Maturity Date
14-Jan-27
Amount Issued (MM)
EUR 1,500
Rate
0.01%
Final Terms
Swap Confirmation
Series
CBL26
ISIN
XS2138444661
Issue Date
18-Mar-20
Maturity Date
18-Mar-25
Amount Issued (MM)
EUR 1,250
Rate
0.01%
Final Terms
Swap Confirmation
Series
CBL27
ISIN
CH0528881193
Issue Date
03-Apr-20
Maturity Date
03-Apr-28
Amount Issued (MM)
CHF 180
Rate
0.2975%
Final Terms
Swap Confirmation
Series
CBL33
ISIN
XS2356227343
Issue Date
22-Jun-2021
Maturity Date
22-Jun-2026
Amount Issued (MM)
GBP 1,300
Rate
Compounded SONIA + 1%
Final Terms
Swap Confirmation
Series
CBL34
ISIN
XS2386592054
Issue Date
14-Sep-2021
Maturity Date
14-Mar-2025
Amount Issued (MM)
GBP 1,500
Rate
Compounded SONIA + 1%
Series
CBL34 - Reopening
ISIN
XS2386592054
Issue Date
18-Jul-2022
Maturity Date
14-Mar-2025
Amount Issued (MM)
GBP 100
Rate
Compounded SONIA + 1%
Series
CBL35
ISIN
XS2386592138
Issue Date
14-Sep-2021
Maturity Date
14-Sep-2029
Amount Issued (MM)
EUR 1,500
Rate
0.01%
Series
CBL36
ISIN
XS2394144609
Issue Date
15-Oct-2021
Maturity Date
15-Oct-2041
Amount Issued (MM)
EUR 175
Rate
0.623%
Final Terms
Swap Confirmation
Series
CBL36 - Reopening
ISIN
XS2394144609
Issue Date
11-Feb-2022
Maturity Date
15-Oct-2041
Amount Issued (MM)
EUR 100
Rate
0.623%
Final Terms
Swap Confirmation
Series
CBL37
ISIN
USC0574BAA64
Issue Date
13-Oct-2021
Maturity Date
13-Oct-2026
Amount Issued (MM)
USD 3,500
Rate
1.188%
Final Terms
Swap Confirmation
Series
CBL38
ISIN
XS2421186268
Issue Date
15-Dec-2021
Maturity Date
15-Dec-2027
Amount Issued (MM)
EUR 1,750
Rate
0.01%
Final Terms
Swap Confirmation
Series
CBL39
ISIN
XS2435611590
Issue Date
26-Jan-2022
Maturity Date
26-Jan-2026
Amount Issued (MM)
GBP 1,300
Rate
Compounded SONIA + 1%
Series
CBL40
ISIN
XS2435614693
Issue Date
26-Jan-2022
Maturity Date
26-Mar-2030
Amount Issued (MM)
EUR 1,250
Rate
0.375%
Series
CBL41
ISIN
USC0574BAB48
Issue Date
09-Mar-2022
Maturity Date
09-Mar-2027
Amount Issued (MM)
USD 2,250
Rate
2.170%
Series
CBL42
ISIN
XS2457002538
Issue Date
16-Mar-2022
Maturity Date
16-Mar-2026
Amount Issued (MM)
EUR 2,000
Rate
0.45%
Series
CBL42 - Reopening
ISIN
XS2457002538
Issue Date
25-Mar-2022
Maturity Date
16-Mar-2026
Amount Issued (MM)
EUR 200
Rate
0.45%
Series
CBL43
ISIN
CH1167887251
Issue Date
1-Apr-2022
Maturity Date
1-Apr-2027
Amount Issued (MM)
CHF 250
Rate
0.278%
Series
CBL44
ISIN
XS2458335044
Issue Date
24-Mar-2022
Maturity Date
24-Mar-2037
Amount Issued (MM)
EUR 150
Rate
1.18%
Series
CBL45
ISIN
CH1177791865
Issue Date
25-Apr-2022
Maturity Date
25-Apr-2025
Amount Issued (MM)
CHF 135
Rate
0.295%
Series
CBL46
ISIN
CH1177791873
Issue Date
25-Apr-2022
Maturity Date
25-Apr-2029
Amount Issued (MM)
CHF 100
Rate
0.7325%
Series
CBL47
ISIN
XS2471434675
Issue Date
26-Apr-2022
Maturity Date
26-Apr-2037
Amount Issued (MM)
EUR 118
Rate
1.806%
Series
CBL48
ISIN
USC0574BAC21
Issue Date
03-June-2022
Maturity Date
03-June-2025
Amount Issued (MM)
USD 1,500
Rate
3.186%
Series
CBL49
ISIN
AU3FN0072757
Issue Date
27-October-2022
Maturity Date
27-October-2025
Amount Issued (MM)
AUD 1,000
Rate
3mBBSW+0.9%
Series
CBL51
ISIN
XS2576390459
Issue Date
18-Jan-2023
Maturity Date
18-Jan-2028
Amount Issued (MM)
EUR 1,750
Rate
3.25%
Series
CBL51- Reopening
ISIN
XS2576390459
Issue Date
09-Feb-2023
Maturity Date
18-Jan-2028
Amount Issued ( MM)
EUR 500
Rate
3.25%
Series
CBL52
ISIN
USC0574BAD04
Issue Date
07-Feb-2023
Maturity Date
07-Feb-2028
Amount Issued (MM)
USD 3,500
Rate
SOFR+0.9%
Series
CBL53
ISIN
XS2587356416
Issue Date
14-Feb-2023
Maturity Date
14-Feb-2031
Amount Issued (MM)
NOK 1,000
Rate
3.565 %
Series
CBL54
ISIN
XS2596369657
Issue Date
9-Mar-2023
Maturity Date
9-Mar-2027
Amount Issued (MM)
GBP 1,250
Rate
Compounded SONIA + 0.62%
Series
CBL55
ISIN
CH1261608918
Issue Date
04-May-2023
Maturity Date
04-May-2026
Amount Issued (MM)
CHF 360
Rate
2.0425%
Series
CBL56
ISIN
CH1261608926
Issue Date
04-May-2023
Maturity Date
03-May-2030
Amount Issued (MM)
CHF 225
Rate
2.1425%
Series
CBL57
ISIN
XS2618906072
Issue Date
04-May-2023
Maturity Date
04-May-2028
Amount Issued (MM)
USD 300
Rate
Compounded SOFR+0.78%
Series
CBL58
ISIN
XS2631873424
Issue Date
05-June-2023
Maturity Date
08-January-2026
Amount Issued (MM)
USD 250
Rate
SOFR + 0.68%
Series
CBL59
ISIN
XS2644396470
Issue Date
30-June-2023
Maturity Date
30-June-2031
Amount Issued (MM)
NOK 2,000
Rate
4.335%
Series
CBL60
ISIN
USC0574BAF51
Issue Date
26-July-2023
Maturity Date
26-July-2028
Amount Issued (MM)
USD 3,500
Rate
SOFR + 0.83%
Pricing Supplement
Series
CBL61
ISIN
CA064164AQ91
Issue Date
8-Sept-2023
Maturity Date
8-Sept-2026
Amount Issued (MM)
CAD 900
Rate
Daily Compounded CORRA + 0.6%
Pricing Supplement
Series
CBL62
ISIN
CA06418MBU77
Issue Date
20-Mar-2024
Maturity Date
20-Mar-2034
Amount Issued (MM)
CAD 400
Rate
4.246%
Pricing Supplement
Program Documents
- Seventh Amended and Restated Trust Deed
- Seventh Amended and Restated Program Agreement
- Amended and Restated Security Agreement
- Third Amended and Restated Mortgage Sale Agreement
- Servicing Agreement
- Amended and Restated Guarantor Agreement
- Intercompany Loan Agreement
- Interest Rate Swap ISDA Master Agreement with Schedule and Amended and Restated CSA
- Covered Bond Swap ISDA Agreement with Schedule and Amended and Restated CSA
- Cover Pool Monitor Agreement
- Cash Management Agreement
- Guaranteed Deposit Account Contract
- Standby Guaranteed Deposit Account Contract
- Bank Account Agreement
- Standby Bank Account Agreement
- Agency Agreement
- Supplemental Agency Agreement
- Assignment and Assumption Agreement re Swiss Covered Bonds
- Assignment and Assumption Agreement re Australian Covered Bonds
- CBL23 Swiss Paying Agency Agreement
- CBL27 Swiss Paying Agency Agreement
- CBL43 Swiss Paying Agency Agreement
- CBL45 & CBL46 Swiss Paying Agency Agreement
- Amended and Restated Agency Agreement
- Amending Agreement to Amended and Restated Agency Agreement
- Seventh Amended and Restated Master Definitions and Construction Agreement
- BNS - A and R Registration Agreement
- Corporate Services Agreement
- Agent Appointment Agreement
- Deed Poll
UKLA Offering Documents
- 2024 UKLA Final Prospectus
- 2023 UKLA Final Prospectus
- 2022 UKLA Final Prospectus
- 2021 UKLA Final Prospectus
- 2020 UKLA Final Prospectus
- 2019 UKLA Final Prospectus
- 2018 UKLA Final Prospectus
- 2017 UKLA Final Prospectus
- 2016 UKLA Final Prospectus
- 2015 UKLA Final Prospectus
- 2014 UKLA Final Prospectus
U.S. Offering Documents
- Base Prospectus
- Amendment No. 4 to Form F-3 Registration Statement
- Amendment No. 3 to Form F-3 Registration Statement
- Form of Underwriting Agreement
Documents Incorporated by Reference
- Forms 40-F filed by the Bank
- Form 6-K filed by the Bank
- Forms 10-K filed by the Guarantor LP
- Forms 10-D filed by the Guarantor LP
AUD Offering Documents
CMHC Annual Compliance Certificates
- 2024 Annual Compliance Certificate
- 2023 Annual Compliance Certificate
- 2022 Annual Compliance Certificate
- 2021 Annual Compliance Certificate
- 2020 Annual Compliance Certificate
- 2019 Annual Compliance Certificate
- 2018 Annual Compliance Certificate
- 2017 Annual Compliance Certificate
- 2016 Annual Compliance Certificate
- 2015 Annual Compliance Certificate