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  CAD 500 63306AFX9
(CA63306AFX96)
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

Euro Note Programme

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

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

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 – 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

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