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