Updated: 2/27/2022

MTN Issuance

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Pricing date Issuer Series Form Amount Coupon Maturity Spread Comment
2023-12-11NBC2023-23(a)(2)10005.6002028-12-18+118NBCFM, BC, Citi, GS, UBS
2023-11-29BNS2023-3F-311505.3502026-12-07+97Scotia/BANA/HSBC/Santander
2023-11-29BNS2023-3F-38505.6502034-02-01+140Scotia/BANA/HSBC/Santander
2023-07-27BNS2023-2 ReopenF-35255.4502025-06-12+80Scotia/GS
2023-06-05BNS2023-2F-311005.4502025-06-12+100Scotia/BNP/MS
2023-06-05BNS2023-2F-37505.2502028-06-12+147Scotia/BNP/MS
2023-06-05BNS2023-2F-3400SOFR+1002023-06-12+100Scotia/BNP/MS
2023-01-31NBC2023-1 Re-open3(a)(2)3005.2502025-01-17**Reopening
2023-01-24BNS2023-1F-312504.7502026-02-02+93**
2023-01-24BNS2023-1F-312504.8502031-02-01+135**
2023-01-09NBC2023-13(a)(2)7505.2502025-01-18+110Citi,NBF,GS,JPM,RBC
2022-11-30BNS2022-4F-310005.2502024-12-06+15BNS,GS,DB
2022-06-02NBC2022-13(a)(2)7503.7502025-06-09**NBF,Citi,GS,MS,UBS
2022-04-05BNS2022-3F317503.4502025-04-11+80Scotia, Citi,GS,JPM/FCDQ,BNY
2022-04-05BNS2022-3F312504.5882037-05-04+25015NC10 Tier 2
2022-04-05BNS2022-3F3350SOFR+90**+902-day Observation Shift
2022-03-07BNS2022-2F-39002.4402024-03-11+90**
2022-03-07BNS2022-2F-37002.9512027-03-11+125**
2022-03-07BNS2022-2F-3300SOFR+962024-03-11+96**
2022-01-03BNS2022-1F-313501.4502025-01-10+45Scotis,GS,MS,UBS,Academy,Seelaus
2022-01-03BNS2022-1F-38502.4502032-02-02+85Scotis,GS,MS,UBS,Academy,Seelaus
2022-01-03BNS2022-1F-37501.9502027-02-02+60Scotis,GS,MS,UBS,Academy,Seelaus
2022-01-03BNS2022-1F-3300SOFR+462025-01-10+46Scotis,GS,MS,UBS,Academy,Seelaus
2021-09-13BNS2021-6F-311000.4002023-09-15+23BNS, BofA, Citi, GS, WFS, Loop, CastleOak
2021-09-13BNS2021-6F-39001.3002026-09-15+50BNS, BofA, Citi, GS, WFS, Loop, CastleOak
2021-09-13BNS2021-6F-3600SOFR+262024-07-31+26BNS, BofA, Citi, GS, WFS, Loop, CastleOak
2021-09-13BNS2021-6F-3300SOFR+612026-09-15+61BNS, BofA, Citi, GS, WFS, Loop, CastleOak
2021-08-03NBC2021-23(a)(2)5000.7502024-08-06**Citi, NBFI, GS, JPM, WFS
2021-08-03NBC2021-23(a)(2)400SOFR+492024-08-06**Citi, NBFI, GS, JPM, WFS
2021-07-29BNS2021-5F-3650SOFR+382024-07-31+38MS
2021-07-27BNS2021-4F-310000.6502024-07-31+32sustainable - BNS, BNP, MS
2021-06-21BNS2021-3F-37501.350%2026-06-24+48**
2021-06-21BNS2021-3F-3750SONIA+282023-06-23+28Observation Shift
2021-06-21BNS2021-3F-36502.150%2031-08-01+68**
2021-04-26NBC2021-13(a)(2)400SOFR Index2023-05-16+30reverse inquiry JPMorgan
2021-04-14BNS2021-2F-312500.7002024-04-15+38Scotia,HSBC,JPM,MS,UBS
2021-04-14BNS2021-2F-3650SOFR+44.52024-04-15+44.5Compound/arrears Observation Shift
2021-03-26EDC21-11144A1000.272023-01-30+3NBF 1st 144A
2021-02-24BNS2021-1F-39501.0502026-03-02 **
2021-02-24BNS2021-1F-33003mSOFR Index2026-03-02+54.52-day Observation Shift
2020-12-03NBC2020-33(a)(2)7500.5502024-11-15+40Fixed-to-fixed sustainable
2020-09-28BNS2020-7(2)F-37503mSOFR Index2023-09-15+55Reopening
2020-09-11BNS2020-7F-38503mSOFR Index2023-09-15+552-day Observation Shift
2020-09-11BNS2020-7F-36500.5502023-09-15+43**
2020-07-06NBC2020-23(a)(2)5000.9002033-08-15+77Fixed to U.S. Treasury Rate
2020-06-08BNS2020-6F-33000.8002023-06-15+57UBS reverse inquiry; no auditor DD; no pricing comfort
2020-06-04BNS2020-5F-310001.3002025-06-11+95**
2020-04-14BNS2020-4F-312501.6252023-05-01+140**
2020-01-09NBC2020-13(a)(2)10002.1002023-02-01+531st TLAC eligible 3(a)(2)
2020-01-07BNS2020-1F-312502.2002025-02-03+62simultaneous with CBL25 and 3yr
2020-01-07BNS2020-1F-310001.9502023-02-01+43Simultaneous with CBL25 and 5yr
2019-10-09BNS2019-5F-310002.0002022-11-15+60**
2019-10-02NBC2019-2144A7502.1502022-07-22+72Sustainable Note
2019-07-24BNS2019-4F-312502.7002026-08-03+82Bail-inable
2019-07-15BNS2019-3F-35002.3752023-01-18+58Inaugural green bond; bailinable
2019-03-14NBC2019-1144A2953mL+402021-03-21+40bail-inable; split 144A/Reg S
2019-02-06BNS2019-2F-312503.4002024-02-11+92bail-inable
2019-01-24BNS2019-1F-34153mL+422021-01-25+42Reverse Inquiry
2018-04-17BNS2018-2F-313003.1252021-04-21+67**
2018-04-17BNS2018-2F-37003mL+442021-04-20+44**
2018-01-05BNS2018-1F-310002.5002021-1-8+48**
2018-01-05BNS2018-1F-35003mL+292021-01-08+29**
2017-10-30NBC2017-33(a)(2)10002.2002020-11-02+55**
2017-10-30NBC2017-33(a)(2)2503mL+332020-11-02+33**
2017-09-14BNS2017-3F-310002.4502022-09-19+70
2017-09-14BNS2017-3F-34003mL+622022-09-19+62**
2017-07-11BNS2017-2F-311002.1502020-07-14+60**
2017-07-11BNS2017-2F-34003mL+392020-07-14+39**
2017-06-05NBC2017-23(a)(2)10002.1502020-06-12+75**
2017-06-05NBC2017-23(a)(2)5003mL+562020-06-12+56**
2017-03-01BNS2017-1F-315002.7002022-03-07+75**
2017-03-01BNS2017-1F-35003mL+642022-03-07+64**
2017-01-17NBC2017-13(a)(2)503mL+602020-01-17+60Re-opening 2017-1
2017-01-12NBC2017-13(a)(2)2503mL+602020-01-17+60**
2016-11-30BNS2016-4F-36003mL+622019-12-05+62**
2016-08-29TD Bank2016-4F-310001.4502018-09-06+65**
2016-07-19BNS2016-3F-36001.6502019-06-14+72Re-opening 2016-3
2016-07-06TD Bank2016-3F-315001.8002021-07-13+90**
2016-07-06TD Bank2016-3F-310004.4502019-08-13+78**
2016-07-06TD Bank2016-3F-32503mL+652019-08-13+65**
2016-07-06TD Bank2016-3F-32503mL+902021-07-13+90**
2016-06-09BNS2016-3F-310001.6502019-06-14+75**
2016-06-09BNS2016-3F-32503mL+662019-06-14+66**
2016-03-31TD Bank2016-2F-1017502.1252021-04-07+97**
2016-03-31TD Bank2016-2F-105003mL+1002021-04-07+100**
2016-03-16BNS2016-2F-314502.4502021-03-22+112**
2016-01-14TD Bank2016-1F-107501.9502019-01-22+85**
2016-01-14TD Bank2016-1F-105003mL+842019-01-22+84
2016-01-12BNS2016-1F-310001.9502019-01-15+85**
2016-01-12BNS2016-1F-35003mL+832019-01-15+83**
2015-12-07NBC2015-13(a)(2)10002.1002018-12-14****
2015-12-07NBC2015-13(a)(2)3503mL+842019-12-14****
2015-12-07TD Bank2015-4F-1017502.5002020-12-14+87.5**
2015-12-07TD Bank2015-4F-102503mL+932020-12-14****
2015-10-14BNS2015-2F-310002.3502020-10-21**
2015-06-04BNS2015-1F-38501.7002018-06-11****
2015-06-04BNS2015-1F-35003mL+472018-06-11****
2015-03-09TD Bank2015-3F-1010001.6252018-03-13****
2015-03-09TD Bank2015-3F-102503mL+302018-03-13****
2015-01-13TD Bank2015-1 TapF-101003mL+262015-01-15**re-open 2015-1
2015-01-12TD Bank2015-2F-102001mL+262016-01-15****
2015-01-08TD Bank2015-1F-1011003mL+262017-01-13****
2014-10-30TD Bank2014-4F-1012502.2502019-11-05****
2014-10-30TD Bank2014-4F-105003mL+562019-11-05****
2014-07-14BNS2014-3F-310002.8002021-07-2168**
2014-07-14BNS2014-3F-37501.3002017-07-2138**
2014-07-14TD Bank2014-3F-1012503L+202016-07-21****
2014-06-26TD Bank2014-2F-1014000.021252019-07-0253**
2014-06-26TD Bank2014-2F-103503mL+442019-07-02****
2014-05-29BNS2014-2F-310002.0502019-06-0557**
2014-04-28TD Bank2014-1F-1012501.1252017-05-0235**
2014-04-28TD Bank2014-1F-1010003mL+242017-05-02****
2014-04-08BNS2014-1F-310001.1252017-04-1193**
2014-04-08BNS2014-1F-37503mL+312017-04-11****
2013-12-10BNS2013-5F-310001.1002016-12-13****
2013-12-10BNS2013-5F-37503mL+422016-12-13****
2013-11-05TD Bank2013-4F-1015003mL+202015-11-0720**
2013-10-29TD Bank2013-3 TapF-108502.6252018-09-10**Re-open 2013-3
2013-10-24BNS2013-4F-315002.0502018-10-3077**
2013-09-05TD BankF-10F-1025003mL+462016-09-10****
2013-09-05TD Bank2013-3F-107502.6252018-09-10****
2013-09-05TD Bank2013-3F-105001.5002016-09-10****
2013-07-10BNS2013-3F-310001.3752016-07-17****
2013-07-10BNS2013-3F-310003mL+522016-07-1752**
2013-05-02TD Bank2013-2F-1030003mL+182015-05-0718**
2013-04-23TD Bank2013-1F-1015001.4002018-04-3072**
2013-04-23TD Bank2013-1F-107503mL+552018-04-3055**
2013-03-08BNS2013-2F-312501.4502018-04-2580**
2013-03-08BNS2013-1F-35000.9502016-03-15****
2013-03-08BNS2013-1F-35003mL+402016-03-15****
2012-11-02NBC2012-23(a)(2)7501.4502017-11-0775**
2012-06-19NBC2112-13(a)(2)10001.5002015-06-26120**
2011-11-03TD Bank2011-4F-912503mL+452013-11-01****
2011-11-03TD Bank2011-3 TapF-96002.3752016-10-19**Re-open 2011-3
2011-10-12TD Bank2011-3F-915002.3752016-10-19****
2011-07-20TD Bank2011-2F-925003mL+182013-07-27****
2011-07-07TD Bank2011-1F-912502.5002016-07-14****
2011-07-07TD Bank2011-1F-97501.3752014-07-14****
2011-07-07TD Bank2011-1F-95003mL+302014-07-14****
2007-03-01BBVACiti - BBVA144A3000********
Total Issuance $121,735 million // Total Offerings 140