Canadian covered bond program — Bank of Nova Scotia

Covered bonds that are available from the Bank of Nova Scotia.

Issuer Name	Bank of Nova Scotia
Program Name	Global Registered Covered Bond Program
Guarantor Entity’s Name [and the name of its general partner(s) or trustees(s)]	Guarantor Entity — Scotiabank Covered Bond Guarantor Limited Partnership Managing General Partner — Scotiabank Covered Bond GP Inc. Liquidation General Partner — 8429057 Canada Inc.
Counterparty(s) to the Covered Bond Collateral Hedge	Bank of Nova Scotia
Eligible Loan Servicer(s)	Bank of Nova Scotia
Cash Manager	Bank of Nova Scotia
Cover Pool Monitor	KPMG LLP
Custodian	Computershare Trust Company of Canada
Bond Trustee	Computershare Trust Company of Canada
Paying Agent	The Bank of Nova Scotia, Citibank N.A., London Branch, Citibank Europe PLC , The Bank of New York Mellon and UBS AG
Portfolio Manager	None
Account Bank/Guaranteed Deposit Account Provider	Bank of Nova Scotia
Standby Account Bank/Standby Guaranteed Deposit Account Provider	Canadian Imperial Bank of Commerce
Minimum Asset Percentage	80.0
Maximum Asset Percentage	95.0

Bond issuance parameters

Registration Date	September 28, 2015
Date of Issue	September 28, 2015
Series Designation	CBL10
Issue Currency	EUR
Nominal Amount	188,000,000
ISIN	XS1297734722
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	September 28, 2035
Extended Maturity Date (if Soft Bullet)	September 26, 2036
Coupon Rate (%)	1.637
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	UKLA
Other Material Characteristics as Applicable	N/A

Registration Date	January 22, 2018
Date of Issue	January 22, 2018
Series Designation	CBL20
Issue Currency	EUR
Nominal Amount	1,000,000,000
ISIN	XS1755086607
Hard Bullet/Soft Bullet	Soft
Maturity Date	January 22, 2025
Extended Maturity Date (if Soft Bullet)	January 22, 2026
Coupon Rate (%)	0.50
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	UKLA
Other Material Characteristics as Applicable	N/A

Registration Date	November 19, 2018
Date of Issue	November 19, 2018
Series Designation	CBL23
Issue Currency	CHF
Nominal Amount	830,000,000
ISIN	CH0441186514
Hard Bullet/Soft Bullet	Soft
Maturity Date	November 19, 2025
Extended Maturity Date (if Soft Bullet)	November 19, 2026
Coupon Rate (%)	0.200
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	Swiss Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	January 14, 2020
Date of Issue	January 14, 2020
Series Designation	CBL25
Issue Currency	EUR
Nominal Amount	1,500,000,000
ISIN	XS2101325111
Hard Bullet/Soft Bullet	Soft
Maturity Date	January 14, 2027
Extended Maturity Date (if Soft Bullet)	January 14, 2028
Coupon Rate (%)	0.01
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	UKLA
Other Material Characteristics as Applicable	N/A

Registration Date	March 18, 2020
Date of Issue	March 18, 2020
Series Designation	CBL26
Issue Currency	EUR
Nominal Amount	1,250,000,000
ISIN	XS2138444661
Hard Bullet/Soft Bullet	Soft
Maturity Date	March 18, 2025
Extended Maturity Date (if Soft Bullet)	March 18, 2026
Coupon Rate (%)	0.01
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	UKLA
Other Material Characteristics as Applicable	N/A

Registration Date	April 3, 2020
Date of Issue	April 3, 2020
Series Designation	CBL27
Issue Currency	CHF
Nominal Amount	180,000,000
ISIN	CH0528881193
Hard Bullet/Soft Bullet	Soft
Maturity Date	April 3, 2028
Extended Maturity Date (if Soft Bullet)	April 3, 2029
Coupon Rate (%)	0.2975
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	Swiss Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	June 22, 2021
Date of Issue	June 22, 2021
Series Designation	CBL33
Issue Currency	GBP
Nominal Amount	1,300,000,000
ISIN	XS2356227343
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	June 22, 2026
Extended Maturity Date (if Soft Bullet)	June 22, 2027
Coupon Rate (%)	Compounded Daily SONIA + 1.00
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	London Stock Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	September 14, 2021
Date of Issue	September 14, 2021
Series Designation	CBL34
Issue Currency	GBP
Nominal Amount	1,600,000,000
ISIN	XS2386592054
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	March 14, 2025
Extended Maturity Date (if Soft Bullet)	March 14, 2026
Coupon Rate (%)	Compounded Daily SONIA + 1.00
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	London Stock Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	September 14, 2021
Date of Issue	September 14, 2021
Series Designation	CBL35
Issue Currency	EUR
Nominal Amount	1,500,000,000
ISIN	XS2386592138
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	September 14, 2029
Extended Maturity Date (if Soft Bullet)	September 14, 2030
Coupon Rate (%)	0.01
Interest Payment Date(s)/Frequency	Annual
Listing Authority (if applicable)	London Stock Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	October 15, 2021
Date of Issue	October 15, 2021
Series Designation	CBL36
Issue Currency	EUR
Nominal Amount	275,000,000
ISIN	XS2394144609
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	October 15, 2041
Extended Maturity Date (if Soft Bullet)	October 15, 2042
Coupon Rate (%)	0.623
Interest Payment Date(s)/Frequency	Annual
Listing Authority (if applicable)	London Stock Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	October 13, 2021
Date of Issue	October 13, 2021
Series Designation	CBL37
Issue Currency	USD
Nominal Amount	3,500,000,000
ISIN	Reg S: USC0574BAA64 Rule 144A: US06418BAA61
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	October 13, 2026
Extended Maturity Date (if Soft Bullet)	October 13, 2027
Coupon Rate (%)	1.188
Interest Payment Date(s)/Frequency	Semi-annually
Listing Authority (if applicable)	N/A
Other Material Characteristics as Applicable	N/A

Registration Date	December 15, 2021
Date of Issue	December 15, 2021
Series Designation	CBL38
Issue Currency	EUR
Nominal Amount	1,750,000,000
ISIN	XS2421186268
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	December 15, 2027
Extended Maturity Date (if Soft Bullet)	December 15, 2028
Coupon Rate (%)	0.01
Interest Payment Date(s)/Frequency	Annual
Listing Authority (if applicable)	London Stock Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	January 26, 2022
Date of Issue	January 26, 2022
Series Designation	CBL39
Issue Currency	GBP
Nominal Amount	1,300,000,000
ISIN	XS2435611590
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	January 26, 2026
Extended Maturity Date (if Soft Bullet)	January 26, 2027
Coupon Rate (%)	Compounded Daily SONIA + 1.00
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	London Stock Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	January 26, 2022
Date of Issue	January 26, 2022
Series Designation	CBL40
Issue Currency	EUR
Nominal Amount	1,250,000,000
ISIN	XS2435614693
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	March 26, 2030
Extended Maturity Date (if Soft Bullet)	March 26, 2031
Coupon Rate (%)	0.375
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	London Stock Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	March 9, 2022
Date of Issue	March 9, 2022
Series Designation	CBL41
Issue Currency	USD
Nominal Amount	2,250,000,000
ISIN	Reg S: USC0574BAB48 Rule 144A: US06418BAB45
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	March 9, 2027
Extended Maturity Date (if Soft Bullet)	March 9, 2028
Coupon Rate (%)	2.170
Interest Payment Date(s)/Frequency	Semi-annually
Listing Authority (if applicable)	N/A
Other Material Characteristics as Applicable	N/A

Registration Date	March 16, 2022
Date of Issue	March 16, 2022
Series Designation	CBL42
Issue Currency	EUR
Nominal Amount	2,200,000,000
ISIN	XS2457002538
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	March 16, 2026
Extended Maturity Date (if Soft Bullet)	March 16, 2027
Coupon Rate (%)	0.45
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	London Stock Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	April 1, 2022
Date of Issue	April 1, 2022
Series Designation	CBL43
Issue Currency	CHF
Nominal Amount	250,000,000
ISIN	CH1167887251
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 1, 2027
Extended Maturity Date (if Soft Bullet)	April 1, 2028
Coupon Rate (%)	0.278
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	N/A
Other Material Characteristics as Applicable	N/A

Registration Date	March 24, 2022
Date of Issue	March 24, 2022
Series Designation	CBL44
Issue Currency	EUR
Nominal Amount	150,000,000
ISIN	XS2458335044
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	March 24, 2037
Extended Maturity Date (if Soft Bullet)	March 24, 2038
Coupon Rate (%)	1.18
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	London Stock Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	April 25, 2022
Date of Issue	April 25, 2022
Series Designation	CBL45
Issue Currency	CHF
Nominal Amount	135,000,000
ISIN	CH1177791865
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 25, 2025
Extended Maturity Date (if Soft Bullet)	April 25, 2026
Coupon Rate (%)	0.295
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	Swiss Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	April 25, 2022
Date of Issue	April 25, 2022
Series Designation	CBL46
Issue Currency	CHF
Nominal Amount	100,000,000
ISIN	CH1177791873
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 25, 2029
Extended Maturity Date (if Soft Bullet)	April 25, 2030
Coupon Rate (%)	0.7325
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	Swiss Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	April 26, 2022
Date of Issue	April 26, 2022
Series Designation	CBL47
Issue Currency	EUR
Nominal Amount	118,000,000
ISIN	XS2471434675
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 26, 2037
Extended Maturity Date (if Soft Bullet)	April 26, 2038
Coupon Rate (%)	1.806
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	London Stock Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	June 3, 2022
Date of Issue	June 3, 2022
Series Designation	CBL48
Issue Currency	USD
Nominal Amount	1,500,000,000
ISIN	Reg S: USC0574BAC21 Rule 144A: US06418BAG32
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	June 3, 2025
Extended Maturity Date (if Soft Bullet)	June 3, 2026
Coupon Rate (%)	3.186
Interest Payment Date(s)/Frequency	Semi-annually
Listing Authority (if applicable)	N/A
Other Material Characteristics as Applicable	N/A

Registration Date	October 27, 2022
Date of Issue	October 27, 2022
Series Designation	CBL49
Issue Currency	AUD
Nominal Amount	1,000,000,000
ISIN	AU3FN0072757
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	October 27, 2025
Extended Maturity Date (if Soft Bullet)	October 27, 2026
Coupon Rate (%)	3m BBSW + 0.9
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	N/A
Other Material Characteristics as Applicable	N/A

Registration Date	October 31, 2022
Date of Issue	October 31, 2022
Series Designation	CBL50
Issue Currency	EUR
Nominal Amount	2,000,000,000
ISIN	XS2550897651
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	October 31, 2024
Extended Maturity Date (if Soft Bullet)	October 31, 2025
Coupon Rate (%)	3.05
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	London Stock Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	January 18, 2023
Date of Issue	January 18, 2023
Series Designation	CBL51
Issue Currency	EUR
Nominal Amount	2,250,000,000
ISIN	XS2576390459
Hard Bullet/Soft Bullet	Soft
Maturity Date	January 18, 2028
Extended Maturity Date (if Soft Bullet)	January 18, 2029
Coupon Rate (%)	3.25
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	London Stock Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	February 7, 2023
Date of Issue	February 7, 2023
Series Designation	CBL52
Issue Currency	USD
Nominal Amount	3,500,000,000
ISIN	USC0574BAD04
Hard Bullet/Soft Bullet	Soft
Maturity Date	February 7, 2028
Extended Maturity Date (if Soft Bullet)	February 7, 2029
Coupon Rate (%)	SOFR + 0.9
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	N/A
Other Material Characteristics as Applicable	N/A

Registration Date	February 14, 2023
Date of Issue	February 14, 2023
Series Designation	CBL53
Issue Currency	NOK
Nominal Amount	1,000,000,000
ISIN	XS2587356416
Hard Bullet/Soft Bullet	Soft
Maturity Date	February 14, 2031
Extended Maturity Date (if Soft Bullet)	February 14, 2032
Coupon Rate (%)	3.565
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	London Stock Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	March 9, 2023
Date of Issue	March 9, 2023
Series Designation	CBL54
Issue Currency	GBP
Nominal Amount	1,250,000,000
ISIN	XS2596369657
Hard Bullet/Soft Bullet	Soft
Maturity Date	March 9, 2027
Extended Maturity Date (if Soft Bullet)	March 9, 2028
Coupon Rate (%)	SONIA + 0.62
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	London Stock Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	May 4, 2023
Date of Issue	May 4, 2023
Series Designation	CBL55
Issue Currency	CHF
Nominal Amount	360,000,000
ISIN	CH1261608918
Hard Bullet/Soft Bullet	Soft
Maturity Date	May 4, 2026
Extended Maturity Date (if Soft Bullet)	May 4, 2027
Coupon Rate (%)	2.0425
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	SIX Swiss Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	May 4, 2023
Date of Issue	May 4, 2023
Series Designation	CBL56
Issue Currency	CHF
Nominal Amount	225,000,000
ISIN	CH1261608926
Hard Bullet/Soft Bullet	Soft
Maturity Date	May 3, 2030
Extended Maturity Date (if Soft Bullet)	May 3, 2031
Coupon Rate (%)	2.1425
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	SIX Swiss Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	May 4, 2023
Date of Issue	May 4, 2023
Series Designation	CBL57
Issue Currency	USD
Nominal Amount	300,000,000
ISIN	XS2618906072
Hard Bullet/Soft Bullet	Soft
Maturity Date	May 4, 2028
Extended Maturity Date (if Soft Bullet)	May 4, 2029
Coupon Rate (%)	SOFR + 0.78
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	NA
Other Material Characteristics as Applicable	N/A

Registration Date	June 5, 2023
Date of Issue	June 5, 2023
Series Designation	CBL58
Issue Currency	USD
Nominal Amount	250,000,000
ISIN	XS2631873424
Hard Bullet/Soft Bullet	Soft
Maturity Date	January 8, 2026
Extended Maturity Date (if Soft Bullet)	January 8, 2027
Coupon Rate (%)	SOFR + 0.68
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	NA
Other Material Characteristics as Applicable	N/A

Registration Date	June 30, 2023
Date of Issue	June 30, 2023
Series Designation	CBL59
Issue Currency	NOK
Nominal Amount	2,000,000,000
ISIN	XS2644396470
Hard Bullet/Soft Bullet	Soft
Maturity Date	June 30, 2031
Extended Maturity Date (if Soft Bullet)	June 30, 2032
Coupon Rate (%)	4.335
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	London Stock Exchange
Other Material Characteristics as Applicable	N/A

Registration Date	July 26, 2023
Date of Issue	July 26, 2023
Series Designation	CBL60
Issue Currency	USD
Nominal Amount	3,500,000,000
ISIN	USC0574BAF51
Hard Bullet/Soft Bullet	Soft
Maturity Date	July 26, 2028
Extended Maturity Date (if Soft Bullet)	July 26, 2029
Coupon Rate (%)	SOFR + 0.83
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	N/A
Other Material Characteristics as Applicable	N/A

Registration Date	September 8, 2023
Date of Issue	September 8, 2023
Series Designation	CBL61
Issue Currency	CAD
Nominal Amount	900,000,000
ISIN	CA064164AQ91
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	September 8, 2026
Extended Maturity Date (if Soft Bullet)	September 8, 2027
Coupon Rate (%)	Daily Compounded CORRA + 0.60
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	N/A
Other Material Characteristics as Applicable	N/A

Registration Date	March 20, 2024
Date of Issue	March 20, 2024
Series Designation	CBL62
Issue Currency	CAD
Nominal Amount	400,000,000
ISIN	CA06418MBU77
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	March 20, 2034
Extended Maturity Date (if Soft Bullet)	March 20, 2035
Coupon Rate (%)	4.246
Interest Payment Date(s)/Frequency	Semi-annual
Listing Authority (if applicable)	N/A
Other Material Characteristics as Applicable	N/A

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