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Date: February 1, 2024 Jurisdictions: Ontario
Create a report of distributions outside Canada Form 72-503F FORM 72-503F REPORT OF DISTRIBUTIONS OUTSIDE CANADA 1. Full name, address and telephone number of the Issuer. a) Full name of issuer Trillium Credit Card Trust II b) Head office address Street address C/o The Bank Of Nova Scotia, 40 Temperance Street, 9th Floor Province/State Ontario Municipalit...
Date: September 25, 2023 Jurisdictions: Ontario
Create a report of distributions outside Canada Form 72-503F FORM 72-503F REPORT OF DISTRIBUTIONS OUTSIDE CANADA 1. Full name, address and telephone number of the Issuer. a) Full name of issuer Trillium Credit Card Trust II b) Head office address Street address 40 Temperance Street, 9th Floor Province/State Ontario Municipality Toronto Postal code/Zip cod...
Date: July 27, 2018 Jurisdictions: All jurisdictions
POUR PUBLICATION IMMDIATE Trillium Credit Card Trust II annonce avoir prsent une demande de dcision tablissant quelle nest plus un metteur assujetti au Canada TORONTO, le 27 juillet 2018 Trillium Credit Card Trust II (la Fiducie ) a annonc aujourdhui avoir demand la Commission des valeurs mobilires de lOntario (la CVMO ), en tant...
FOR IMMEDIATE RELEASE Trillium Credit Card Trust II Announces it has Applied to Cease to be a Reporting Issuer in Canada TORONTO, July 27, 2018 Trillium Credit Card Trust II (the Trust) announced today that it has applied to the Ontario Securities Commission (the OSC), as principal regulator, for a decision that it has ceased to be a reporting...
Date: July 20, 2018 Jurisdictions: All jurisdictions
Trillium II Servicer Report June 2018 FINAL.xls Portfolio Opening Pool Balance CAD 4,590,618,578 Ending Pool Balance CAD 4,578,454,221 Delinquency - 31 to 60 days: 0.65% Delinquency - 61 to 90 days: 0.42% Delinquency - over 90 days: 0.96% Monthly Payment Rate: Current Reporting Period 41.71% Preceding Reporting Period 44.64% Second Preceding Reporting Period 42....
Date: June 21, 2018 Jurisdictions: All jurisdictions
Portfolio Opening Pool Balance CAD 4,574,347,363 Ending Pool Balance CAD 4,590,618,578 Delinquency - 31 to 60 days: 0.76% Delinquency - 61 to 90 days: 0.54% Delinquency - over 90 days: 1.07% Monthly Payment Rate: Current Reporting Period 44.64% Preceding Reporting Period 42.60% Second Preceding Reporting Period 40.54% Three-Month Average Payme...
Date: May 30, 2018 Jurisdictions: All jurisdictions
FORM 52-109FV2 CERTIFICATE OF INTERIM FILINGS VENTURE ISSUER BASIC CERTIFICATE I, Love Mital, Vice-President, Financial Account & Reporting of The Bank of Nova Scotia, signing in the capacity of Chief Financial Officer of Trillium Credit Card Trust II, certify the following: 1. Review: I have reviewed the interim financial report and interim MD&A (togethe...
FORM 52-109FV2 CERTIFICATE OF INTERIM FILINGS VENTURE ISSUER BASIC CERTIFICATE I, Christy Bunker, Managing Director, Alternate Funding of The Bank of Nova Scotia, signing in the capacity of Chief Executive Officer of Trillium Credit Card Trust II, certify the following: 1. Review: I have reviewed the interim financial report and interim MD&A (together, the ...
TRILLIUM CREDIT CARD TRUST II Managements Discussion and Analysis For the period ended March 31, 2018 Dated May 30, 2018 2 TRILLIUM CREDIT CARD TRUST II General The following managements discussion and analysis (MD&A) explains the financial condit...
Unaudited Condensed Interim Financial Statements of TRILLIUM CREDIT CARD TRUST II For the period ended March 31, 2018 2 TRILLIUM CREDIT CARD TRUST II Statement of Financial Position (unaudited) (in Canadian dollars) The accompanyi...