These are the details of the selected bond:
- Issuer: Bank of Nova Scotia
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch) AAA (DBRS)
- Amount: GBP1,500m
- Maturity date: 15 September 2028
- Re-offer price: 100.000
- Coupon: Sonia plus 54bp
- Re-offer margin: 54bp
- Pricing date: 8 September 2025
- Bookrunners: Barclays, BNS, Lloyds, Nomura, UBS
- Country: Canada
- ISIN: XS3181511059
- Collateral type: Mortgage
- The CBR bond ID: 3210
- Green, social, sustainability description: unlabelled
- Notes: Final book above GBP3bn (exc. JLMs).
