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
Prospectus dated 6 June 2019
1st Prospectus Supplement dated 30 August 2019
2nd Prospectus Supplement dated 6 December 2019
3rd Prospectus Supplement dated 2 March 2020
Prospectus dated 11 June 2020
1st Prospectus Supplement dated 28 August 2020
2nd Prospectus Supplement dated 7 October 2020
3rd Prospectus Supplement dated 4 December 2020
4th Prospectus Supplement dated 1 March 2021
Prospectus dated 15 June 2021
1st Prospectus Supplement dated 27 August 2021
2nd Prospectus Supplement dated 3 December 2021
3rd Prospectus Supplement dated 1 March 2022
| 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-Decdember-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)
Offering Circular dated 8-January-2020
Offering Circular dated 22-April-2020
Offering Circular dated 2-December-2020
Offering Circular dated 3-December-2021
| 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 3-Year Fixed to Fixed Rate Notes |
USD 500 | 63307A2L8 (63307A2L80) |
13-July-2020 | 15-August-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 Supplement Floating Rate Medium Term Notes due 2023 |
USD 400 | 63307A2N4 (US63307A2N47) |
29-April-2021 | 16-May-2023 | 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 |
U.S. Medium Term Note Programme (144A/Reg.S exempt notes)
Offering Circular dated 12 March 2019
Offering Circular Supplement dated 12 March 2019
Offering Circular dated 1 May 2019
Offering Circular Supplement dated 1 May 2019
| 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 |