Bank of Nova Scotia FRN Variable Rate Fix- (XS2494325124)
23 May 2024 - 11:39PM
RNS Regulatory News
RNS Number : 7112P
Bank of Nova Scotia
23 May 2024
The Bank of Nova Scotia Euro Medium
Term Note Programme Variable Rate Fix
Issue of EUR
50,000,000 Floating Rate Notes due June 2034 EMTN 384
Payment Date
|
06/24/2024
|
ISIN
|
XS2494325124
|
Notional
|
EUR
50,000,000
|
Rate for the period from December 27
2023 to March 23, 2024
|
3.389%
|
Day/Basis
|
90
|
Total Amount Payable per Calculation
Amount
|
EUR
423,625
|
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