Bail-in Senior Debt

Disclosure Applicable to All Bail-Inable Notes (PDF, 188 KB) - This link will open in a new window.

Program Documents

Transactions
CUSIP
(ISIN)
Amount issued (in millions) Coupon
(%)
Issue Date Maturity Date Term Sheet Base Document TLAC Eligibility
31430WCG7
(CA31430WCG74)
CAD 1,000 2.417% Oct. 4, 2019 - October 4, 2019 Oct. 4, 2024 - October 4, 2024 Final Term Sheet - Fixed Rate Senior Notes N/A Yes
31429KAD5 / 31429LAD3 (US31429KAD54 / US31429LAD38) USD 1,000 2.050% Feb. 10, 2020 - February 10, 2020 Feb. 10, 2025 - February 10, 2025 FCDQ - Pricing term sheet 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 FCDQ - Final Term Sheet - 5 year senior bail-inable N/A Yes
31429KAF0 / 31429LAF8 (US31429KAF03 / US31429LAF85) USD 500 N/A May 21, 2021 - May 21, 2021 May 21, 2021 - May 21, 2021 FCDQ - Final Term Sheet - 5 year senior bail-inable Yes Yes
31429KAE3 / 31429LAE1 (US 31429KAE38 / US31429LAE11) USD 750 0.7% May 21, 2021 - May 21, 2021 May 21, 2021 - May 21, 2021 FCDQ - Final Term Sheet - 5 year senior bail-inable Yes Yes