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

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)

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)