Bank of Nova Scotia (BNS)

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Bank of Nova Scotia (BNS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BNS	Bank of Nova Scotia	£300		1	USOA	Apr 17, 2026

Tranche #1Bank of Nova Scotia

currency

GBP

size (m)

300.000

maturity

Apr 24, 2030

type

Fixed

tenor

4.000

call

3.00

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

AA-

size description

re-open/tap

ipt

G+100 area

ipt-pxd

-15

guidance

n/a - straight to launch

spread

coupon

4.943%

spread set

price

100.00000

yield

4.943%

book size (m)

385

peak book (m)

635

x-covered

1.28

book attrition

-39.37%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

385

peak book (m)

635

x-covered

1.28

book attrition

-39.37%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 385; Redemption: 2029-04-24; Registration: Reg S Only; Comments: GBP300m 4NC3 cpn fxd 4.943% at 100, yld 4.943%. Spread: UKT 0.500% 01/31/29 + 85bps. UKT 0.500% 01/31/29, 90.790% (mid), 99.780% (bid) / 4.033% (mid yield) / HR 114%. LEI: L3I9ZG2KFGXZ61BMYR72;

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	PRICED: The Bank of Nova Scotia £300m 4NC3 Senior; UKT+85bp	Apr 17, 2026
	ALLOCATIONS OUT: The Bank of Nova Scotia £300m 4NC3 Senior; UKT+85bp	Apr 17, 2026
	LAUNCHED: The Bank of Nova Scotia £300m 4NC3 Senior; UKT+85bp	Apr 17, 2026
	NEW ISSUE: The Bank of Nova Scotia £ bmk 4NC3 Senior; UKT+100a	Apr 17, 2026

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