Bail-in Senior Debt
Disclosure Applicable to All Bail-Inable Notes (PDF, 188 KB) - This link will open in a new window.
Program Documents
- Medium-Term Notes (Multi-Currency) Prospectus dated December 20, 2021 (PDF, 3.83 MB) - This link will open in a new window.
- Medium-Term Notes (Multi-Currency) Prospectus dated February 19, 2021 (PDF, 2.27 MB) - This link will open in a new window.
- Medium-Term Notes (Multi-Currency) Prospectus dated February 25, 2020 (PDF, 2.16 MB) - This link will open in a new window.
- Medium-Term Notes (Multi-Currency) Prospectus dated April 4, 2019 (PDF, 1.84 MB) - This link will open in a new window.
| CUSIP (ISIN) |
Amount issued (in millions) | Coupon (%) |
Issue Date | Maturity Date | Term Sheet | Base Document | TLAC Eligibility |
|---|---|---|---|---|---|---|---|
| 31429KAG8 / 31429LAG6 (US31429KAG85 / US31429LAG68) |
USD 750 | 4.400 % | Aug 23, 2022 - August 23, 2022 | Aug 23, 2025 - August 23, 2022 |
|
Yes | Yes |
| 31429KAH6 / 31429LAH4 (US31429KAH68 / US31429LAH42) |
USD 500 | 4.550 % | Aug 23, 2022 - August 23, 2022 | Aug 23, 2027 - August 23, 2027 |
|
Yes | Yes |
| 31430WCG7 (CA31430WCG74) |
CAD 1,000 | 2.417% | Oct. 4, 2019 - October 4, 2019 | Oct. 4, 2024 - October 4, 2024 |
|
N/A | Yes |
| 31429KAD5 / 31429LAD3 (US31429KAD54 / US31429LAD38) | USD 1,000 | 2.050% | Feb. 10, 2020 - February 10, 2020 | Feb. 10, 2025 - February 10, 2025 |
|
Medium-Term Notes (Multi-Currency) Prospectus dated April 4, 2019 | Yes |
| 31430WFL3 (CA31430WFL33) | CAD 1,000 | 1.093% | Jan. 21, 2021 - January 21, 2021 | Jan. 21, 2026 - January 21, 2026 |
|
N/A | Yes |
| 31429KAF0 / 31429LAF8 (US31429KAF03 / US31429LAF85) | USD 500 | N/A | May 21, 2021 - May 21, 2021 | May 21, 2024 - May 21, 2024 |
|
Yes | Yes |
| 31429KAE3 / 31429LAE1 (US 31429KAE38 / US31429LAE11) | USD 750 | 0.7% | May 21, 2021 - May 21, 2021 | May 21, 2024 - May 21, 2024 |
|
Yes | Yes |
| 31430WHX5 / CA31430WHX52 | CAD 500 | 1.587% | Sept. 10, 2021 - September 10, 2021 | Sept. 10, 2026 - September 10, 2026 |
|
N/A | Yes |
| 31430WPB4 / CA31430WPB41 | CAD 1,000 | 4.407% | May 19, 2022 - May 19, 2022 | May 19, 2027 - May 19, 2027 |
|
N/A | Yes |