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: 15 March 2030
- Re-offer price: 100.000
- Coupon: Sonia plus 49bp
- Re-offer margin: 49bp
- IPTs/initial guidance: 54bp
- Pricing date: 8 September 2026
- Settlement date: 15 September 2026
- Bookrunners: BMO, BNS, Lloyds, NatWest, Nomura, Santander
- Country: Canada
- ISIN: XS3506171670
- Collateral type: Mortgage
- The CBR bond ID: 3495
- Green, social, sustainability description: unlabelled
- Misc: Simultaneous with GBP750m 5.125% Decemeber 2032 issue (XS3506172645)
- Final book: above GBP1.9bn (inc. GBP200m JLMs)
