Debt - Listing Confirmation::US$40,000,000 Annual Fixed Rate Callable Notes due 2037

Issuer & Securities

Issuer/ Manager
THE BANK OF NOVA SCOTIA
Securities
BKOFNOVASCOUS$40M3.72%N371220 - XS1738999637 - 8EAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Dec-2017 15:37:10
Status
New
Announcement Sub Title
US$40,000,000 Annual Fixed Rate Callable Notes due 2037
Announcement Reference
SG171220OTHRM9RI
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
21/12/2017 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 Bond Market with effect from 9.00 a.m., Thursday, 21 December 2017.
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2. The short name and abbreviated name of the Notes are 'BkOfNovaSc n3.72%371220S' and 'BKNOVN37' respectively. The ISIN Code is XS1738999637.

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

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

4. The issue date of the Notes is 20 December 2017.

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

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

6. The Lead Manager / Bookrunner of the Notes is IBK Securities Co. Ltd.

7. 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.