Debt - Listing Confirmation::CNY175,000,000 4.45% Notes due 2021

Issuer & Securities

Issuer/ Manager
THE BANK OF NOVA SCOTIA
Securities
BKOFNOVAS CNY175M4.45%N210920 - XS1882679803 - ZWCB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Sep-2018 15:25:04
Status
New
Announcement Sub Title
CNY175,000,000 4.45% Notes due 2021
Announcement Reference
SG180920OTHR5Z7M
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
21/09/2018 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., Friday, 21 September 2018.

2. The short name and abbreviated name of the Notes are 'BkofNova n4.45%210920S' and 'BKNVN21' respectively. The ISIN Code is XS1882679803.

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 Chinese Yuan ( CNY ). The Notes will be issued in denomination of CNY1,000,000 and will be traded in a minimum trading board lot size of 10 lots of CNY100,000 each.

4. The issue date of the Notes is 20 September 2018.

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

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

6. The Lead Manager(s)/ Bookrunner(s) of the Notes is deutsche Bank AG, London Branch.

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.