Transactions and Offering Documents of Bail-inable Notes

The following table only captures senior notes issued by the Bank that are subject to conversion under the Bank Recapitalization (Bail-in) Regime. It does not include non-bail-inable senior notes that the Bank may also issue from time to time under certain of its programmes.

Canadian Senior Notes

Terms Amount issued
(millions)
CUSIP
(ISIN)
Issue Date Maturity Date TLAC Eligibility
at Issuance
 Final Terms 5-Year Fixed Rate Notes 
 Final Terms 5-Year Fixed Rate Notes 
CAD 1,000 63306AFX9
(CA63306AFX96)
24-January-2020
4-March-2019
4-March-2024 Yes
 Final Terms 5-Year Fixed Rate Notes  CAD 1,000 63306AGD2
(CA63306AGD24)
12-July-2019 12-July-2024 Yes
 Final Terms 5-Year Fixed Rate Notes 
 Final Terms 5-Year Fixed Rate Notes 
CAD 750
CAD 750
63306AGE0
(CA63306AGE07)
19-December-2019
1-April-2022
3-February-2025 Yes
 Final Terms Fixed-to-Fixed Rate Senior Notes  CAD 750 63306AGJ9
(CA63306AGJ93)
15-July-2020 18-August-2026 Yes
 Final Term 5-Year Fixed Rate Sustainable Notes  CAD 750 63306AGT7
(CA63306AGT75)
15-June-2021 15-June-2026 Yes
 Final Term 5-Year Fixed Rate Senior Notes  CAD 1,000 63306AHB5
(CA63306AHB58)
4-November-2021 4-November-2026 Yes

Euro Note Programme

Terms Amount issued
(millions)
CUSIP
(ISIN)
Issue Date Maturity Date TLAC Eligibility
at Issuance
 Callable Fixed Rate Notes 2019-11  Euro 10 XS2079848177 21-Nov-2019 21-Nov-2039 Yes
 Callable Zero Coupon Notes 2019-13  USD 50 XS2082900452 27-Nov-2019 28-Nov-2059 Yes
 Callable Zero Coupon Notes 2019-14  USD 30 XS2082903043 27-Nov-2019 28-Nov-2059 Yes
 Callable Zero Coupon Notes 2020-1  USD 50 XS2103225665 21-Jan-2020 21-Jan-2060 Yes
 Callable Fixed Rate Notes 2020-5  ZAR 290 XS2107615358 30-Jan-2020 30-Jan-2027 Yes
 Callable Fixed Rate (Sustainable Note) 2020-8  Euro 20 213858831 (XS2138588319) 19-March-2020 19-March-2040 Yes
 3-Year Floating Rate Notes due 15-May-2023  HKD 400 2175969711 (XS2175969711) 15-May-2020 15-March-2023 Yes
 Callable Zero Coupon Notes 2020-14  USD 250 2241392682
XS2241392682
27-Oct-2020 27-Oct-2060 Yes
 Callable Zero Coupon Notes 2020-16  USD 50 2243711525
XS2243711525
21-Oct-2020 21-Oct-2060 Yes
 Callable Zero Coupon Notes due 3-November-2060  USD 50 XS2250157752 3-Nov-2020 3-Nov-2060 Yes
 Callable Zero Coupon Notes due 13-November-2060  USD 280 XS2247612877 13-Nov-2020 13-Nov-2060 Yes
 Callable Zero Coupon Notes due 17-November-2060  USD 162.25 XS2251231952 17-Nov-2020 17-Nov-2060 Yes
 Callable Zero Coupon Notes due 23-November-2060  USD 80 XS2258552855 23-Nov-2020 23-Nov-2060 Yes
 Callable Zero Coupon Notes due 24-November-2060  USD 50 XS2259200108 24-Nov-2020 24-Nov-2060 Yes
 Callable Zero Coupon Notes due 30-December-2060  USD 90 XS2278090787 30-Dec-2020 30-Dec-2060 Yes
 Callable Fixed Rate Notes due 1-February-2028  ZAR 300 XS2289960846 1-Feb-2021 1-Feb-2028 Yes
 Callable Fixed to Floating Rate Notes due 15-August-2027  USD 150 XS2360872985 9-July-2021 15-Aug-2027 Yes
 CallableZero Coupon Notes due 24-September-2061  USD 70 XS2384046574 24-Sept-2021 24-Sept-2061 Yes
 Callable Zero Coupon Notes due 20-October-2061  USD 100 XS2399985006 20-Oct-2021 20-Oct-2061 Yes
 Callable Zero Coupon Notes due 28-October-2061  USD 100 XS2393759449 28-Oct-2021 28-Oct-2061 Yes
 Callable Zero Coupon Notes due 26-Jan-2062  USD 180 XS2433479479 26-Jan-2022 26-Jan-2062 Yes
 Final Terms Floating Rate Senior Notes due 01-Feb-2024  Euro 400 XS2438623709 1-Feb-2022 1-Feb-2024 Yes
 Final Terms Floating Rate Senior Notes due 01-Feb-2024  Euro 100 XS2438623709 1-Feb-2022 1-Feb-2024 Yes
 Callable Zero Coupon Notes due 2-March-2062  USD 100 XS2446372729 2-March-2022 2-March-2062 Yes

U.S. Medium Term Note Programme (3(a)2 exempt notes)

Terms Amount issued
(millions)
CUSIP
(ISIN)
Issue Date Maturity Date TLAC Eligibility
at Issuance
  Pricing Supplement 3-Year Fixed Rate Notes  USD 1,000 63307A2J3 63307A2J35 16-January-2020 1-February-2023 Yes
  Fixed to Floating Rate Notes  USD 100 63307A2K0 (US63307A2K08) 6-March-2020 6-March-2023 Yes
  Pricing Supplement Fixed-to-Fixed Medium-Term
  Sustainable Notes due 2024
 
USD 750 63307A2M6
(US63307A2M63)
10-December-2020 15-November-2024 Yes
  Pricing Supplements Fixed Rate Notes due 2024  USD 500 63307A2P9
(US63307A2P94)
6-August-2021 6-August-2024 Yes
  Pricing Supplements Compounded SOFR Notes due 2024  USD 300 63307A2Q7
(US63307A2Q77)
6-August-2021 6-August-2024 Yes
  Pricing Supplements Fixed to Floating Rate Medium-Term    Notes due 2025  USD 750 63307A 2S3
(US63307A2S34)
9-June-2022 9-June-2025 Yes

U.S. Medium Term Note Programme (144A/Reg.S exempt notes)

Terms Amount issued
(millions)
CUSIP
(ISIN)
Issue Date Maturity Date TLAC Eligibility
at Issuance
 Pricing Supplement 3-Year Sustainable Notes  USD 750 63307CAG6
(63307DAG4)
9-October-2019 7-October-2022 Yes

Yankee Certificates of Deposit

Canadian Structured Note Programme

Terms CUSIP
(ISIN)
Issue Date Maturity Date TLAC Eligibility
at Issuance
 Information Statement - Fixed to Capped Floating Rate Notes  63306AGA8
(CA63306AGA8)
11-June-2019 11-June-2024 Yes
 Extendible Step-Up EXT49  63306AGF7
(CA 63306AGF71)
28-Jan-2020 28-Jan-2025 No
 Extendible Step-Up EXT50  63306AGK6
(CA63306AGK66)
7-Aug-2020 7-Aug-2030 Yes
 Extendible Step-Up EXT51  63306AGM2
(CA63306AGM23)
22-Jan-2021 22-Jan-2031 Yes
 Extendible Accrual Notes  63306AGR1
(CA63306AGR10)
1-April-2021 1-April-2031 Yes
 Extendible Step-up Notes  63306AGU49
(CA63306AGU49)
29-Sept-2021 29-Sept-2029 Yes

U.S. Structured Note Programme (3(a)2 exempt notes)

Terms Amount issued
(millions)
CUSIP
(ISIN)
Issue Date Maturity Date TLAC Eligibility
at Issuance
  Step Up Callable Notes Due August 16, 2030  USD 25 63305LFV0
(US63305LFV09)
16-November-2020 16-August-2030 Yes
  Callable Notes Due January 29, 2028  USD 10 63305LFY4
(US63305LFY48)
29-January-2021 29-January-2028 Yes
  Callable Sustainable Notes Due February 11, 2026  USD 50 63305LGH0
(US63305LGH06)
11-February-2021 11-February-2026 Yes
  Floating to Fixed Rate Notes Due April 3, 2023  USD 35 63305LGQ0
(US63305LGQ05)
1-April-2021 3-April-2023 Yes
  Callable Notes Due September 27, 2028  USD 25 63305LJB09
(US63305LJB09)
27-September-2021 27-September-2028 Yes
  Callable Notes Due September 29, 2026  USD 10 63305LJC81
(US63305LJC81)
29-September-2021 29-September-2026 Yes
  Callable Sustainable Notes due November 17, 2026  USD 100 63305LJP94
(US63305LJP94)
17-November-2021 17-November-2026 Yes
  Floating Rate Notes due April 21, 2025  USD 5 US63305LLC5
(US63305LLC53)
20-April-2022 21-April-2025 Yes