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 |
CAD 750 | 63306AGE0 (CA63306AGE07) |
19-December-2019 | 3-February-2025 | Yes |
Euro Note Programme
Prospectus dated 4 October 2018
1st Prospectus Supplement dated 7 December 2018
2nd Prospectus Supplement dated 1 March 2019
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
| Terms | Amount issued (millions) |
CUSIP (ISIN) |
Issue Date | Maturity Date | TLAC Eligibility at Issuance |
|---|---|---|---|---|---|
| Final Terms 2-Year Floating Rate Notes |
Euro 200 | XS1971370025 |
29-March-2019 | 29-March-2021 | Yes |
| Final Terms 2-Year Floating Rate Notes |
Euro 200 | XS2068969653 | 22-Oct-2019 | 22-Oct-2021 | Yes |
| 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 |
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 |
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 2-Year Floating Rate Notes |
USD 295 | 63307CAH4 (63307DAH) |
21-March-2019 | 21-March-2021 | Yes |
| 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 |
U.S. Structured Note Programme (3(a)2 exempt notes)