Canadian covered bond program — Equitable Bank

Covered bonds that are available from Equitable Bank.

Issuer Name	Equitable Bank
Program Name	Equitable Bank Legislative Covered Bond Programme
Guarantor Entity’s Name [and the name of its general partner(s) or trustees(s)]	Guarantor Entity – EQB Covered Bond (Legislative) Guarantor Limited Partnership Managing General Partner – EQB Covered Bond (Legislative) GP Inc. Liquidation General Partner-Equitable Covered Bond (Legislative) LGP Inc.
Counterparty(s) to the Covered Bond Collateral Hedge	The Bank of Nova Scotia
Eligible Loan Servicer(s)	Equitable Bank
Cash Manager	Equitable Bank
Cover Pool Monitor	PricewaterhouseCoopers LLP
Custodian	Computershare Trust Company of Canada
Bond Trustee	Computershare Trust Company of Canada
Paying Agent	Bank of New York Mellon
Portfolio Manager	N/A
Account Bank / Guaranteed Deposit Account Provider	The Toronto-Dominion Bank
Standby Account Bank / Standby Guaranteed Deposit Account Provider	The Bank of Nova Scotia
Minimum Asset Percentage	80 %
Maximum Asset Percentage	97 %

Bond issuance parameters

Registration Date	May 27, 2022
Date of Issue	May 27, 2022
Series Designation	CBL2
Issue Currency	EUR
Nominal Amount	300,000,000
ISIN	XS2484201467
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	May 27, 2025
Extended Maturity Date (if Soft Bullet)	May 27, 2026
Coupon Rate (%)	1.375
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	Euronext Dublin
Other Material Characteristics as Applicable	N/A

Registration Date	October 5, 2022
Date of Issue	October 5, 2022
Series Designation	CBL3
Issue Currency	EUR
Nominal Amount	250,000,000
ISIN	XS2540993172
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	October 6, 2025
Extended Maturity Date (if Soft Bullet)	October 6, 2026
Coupon Rate (%)	3.250
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	Euronext Dublin
Other Material Characteristics as Applicable	N/A

Registration Date	May 31, 2023
Date of Issue	May 31, 2023
Series Designation	CBL4
Issue Currency	EUR
Nominal Amount	300,000,000
ISIN	XS2629069498
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	May 28, 2026
Extended Maturity Date (if Soft Bullet)	May 28, 2027
Coupon Rate (%)	3.875
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	Euronext Dublin
Other Material Characteristics as Applicable	N/A

Registration Date	April 23, 2024
Date of Issue	April 23, 2024
Series Designation	CBL5
Issue Currency	EUR
Nominal Amount	500,000,000
ISIN	XS2808183649
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	May 28, 2027
Extended Maturity Date (if Soft Bullet)	May 28, 2028
Coupon Rate (%)	3.500
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	Euronext Dublin
Other Material Characteristics as Applicable	N/A

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