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Societe Generale : Société Générale SFH - HTT Covered Bond Label Reporting 29-02-2024 -March 29, 2024 at 10:22 am EDT

Harmonised Transparency Template 2023 Version France Société Générale SFH Reporting Date:.

Switzerland generalNew zealandHaute normandieFrance generalChampagne ardenneCzech republicSociete generaleBank accountEuropean unionEuropean union eu economic areaHarmonised transparencyHarmonised transparency templateCover poolCovered bondCapital requirements regulationCover assets

Societe Generale : Société Générale SCF - HTT Covered Bond Label Reporting 28-02-2024 -March 29, 2024 at 10:12 am EDT

Harmonised Transparency Template 2023 Version France Société Générale SCF Reporting Date:.

France generalNew zealandHaute normandieUnited kingdomCzech republicChampagne ardenneSwitzerland generalEuropean unionEuropean union eu economic areaSupranational institutionHarmonised transparencyHarmonised transparency templateCover poolCovered bondCapital requirements regulationCover assets

Banca Monte dei Paschi di Siena S p A : OBG 1° Programma Obbligazioni Bancarie Garantite 2023Payment Report - 29 September 2023 -September 22, 2023 at 06:34 am EDT

BANCA MONTE DEI PASCHI DI SIENA S.P.A. Euro 20.000.000.000,00 Covered Bond Programme Thirteenth.

Banca finintBanca finanziaria internazionaleMain programmeEnglish account bankBond programmeSecuritisation servicesProgramme termItalian account bankAgency agreementSeries issue dateSixth series issue dateSeventh series issue dateNineth series issue dateEighth series issue datePrincipal servicerPayments report

DBRS Morningstar Assigns AAA Ratings to the Bank of Nova Scotia Global Registered Covered Bonds, Series CBL55 and Series CBL56

DBRS Limited assigned ratings of AAA to the Covered Bonds, Series CBL55 and the Covered Bonds, Series CBL56 issued under the Bank of Nova Scotia . Series CBL55 has a coupon rate of 2.0425% and a. | May 5, 2023

United kingdomTim oneilPaul bretzlaffFinancial conduct authorityDbrs limitedEuropean unionProgram the covered bondsRating committeeReference entity for the registered programNational instrumentCovered bondsNova scotiaGlobal registered covered bond programRegistered programBond attachment pointLong term senior debt

DBRS Morningstar Assigns AAA Rating to the Bank of Nova Scotia Global Registered Covered Bonds, Series CBL57

DBRS Limited assigned a rating of AAA to the Covered Bonds, Series CBL57 issued under the Bank of Nova Scotia . Series CBL57 has a coupon rate of Compounded Daily SOFR + 0.78% and a maturity. | May 5, 2023

United kingdomTim oneilPaul bretzlaffDbrs limitedFinancial conduct authorityProgram the covered bondsEuropean unionReference entity for the registered programRating committeeNational instrumentCovered bondsNova scotiaGlobal registered covered bond programRegistered programCompounded dailySecured overnight financing rate

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