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Bank of Nova Scotia

Interest Rate Update/Notice • Sep 16, 2025

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: THE BANK OF NOVA SCOTIA
GBP 1,300,000,000.00
MATURING: 22-Jun-2026
ISIN: XS2356227343
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025
HAS BEEN FIXED AT 5.13 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:
GBP 16,628,831.40 PER GBP 1,300,000,000.00 DENOMINATION