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: GBP1,250m
- Maturity date: 19 March 2031
- Re-offer price: 100.000
- Coupon: Sonia plus 58bp
- Re-offer margin: 58bp
- Pricing date: 12 March 2026
- Settlement date: 19 March 2026
- Bookrunners: BNS, HSBC, Lloyds, NatWest, Standard Chartered
- Country: Canada
- ISIN: XS3322502561
- Collateral type: Mortgage
- The CBR bond ID: 3338
- Green, social, sustainability description: unlabelled