Debt - Listing Confirmation::US$10,000,000 Callable Zero Coupon Notes due 2036

Issuer & Securities

Issuer/ Manager
THE BANK OF NOVA SCOTIA
Securities
BKOFNOVASCOTIA US$10M Z360521 - XS2344280479 - 8K8B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-May-2021 15:28:25
Status
New
Announcement Sub Title
US$10,000,000 Callable Zero Coupon Notes due 2036
Announcement Reference
SG210521OTHR0URK
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/05/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Monday, 24 May 2021.

2. The short name of the Notes is BkOfNovaScotia z360521S and the ISIN Code is XS2344280479.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Notes and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in United States Dollars (US$). The Notes will be in denominations of US$1,000,000. The Notes will be traded in a minimum board lot size of US$500,000 with a minimum of 2 lots to be traded in a single transaction.

4. The issue date of the Notes is 21 May 2021.

5. The name and address of the Principal Paying Agent is as follows: -

The Bank of Nova Scotia, London Branch
201 Bishopsgate
6th Floor
London, United Kingdom
EC2M 3NS

6. The Lead Manager(s)/ Bookrunner(s) of the Notes is The Bank of Nova Scotia, Hong Kong Branch.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.