Scotiabank Canadian Legislative Covered Bonds Presentation slide image

Scotiabank Canadian Legislative Covered Bonds Presentation

Diversified Wholesale Funding Programs Short-Term Funding • USD 25 billion Bank CP program • USD 3 billion Subsidiary CP program CD Programs (Yankee/USD, EUR, GBP, AUD, HKD) Term Funding & Capital • CAD 15 billion debt & equity shelf (senior debt, subordinated debt, preferred shares, common shares) • CAD 2 billion Principal at Risk (PAR) Note shelf • CAD 15 billion START ABS program (indirect auto loans) • CAD 7 billion Hollis ABS shelf (unsecured lines of credit) • CAD 5 billion Trillium ABS shelf (credit cards) • • Canada Mortgage Bonds and Mortgage Back Securities · CAD 36 billion global registered covered bond program (uninsured Canadian mortgages) USD 20 billion debt & equity shelf (senior debt, subordinated debt, preferred shares, common shares) USD 20 billion EMTN shelf USD 5 billion Singapore MTN program AUD 4 billion Australian MTN program 32
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