Debt - Listing Confirmation::CNY245,000,000 4.05% Fixed Rate Notes due 2021

Issuer & Securities

Issuer/ Manager
THE BANK OF NOVA SCOTIA
Securities
BKOFNOVASCOCNY245M4.05%N210729 - XS1458506067 - 4M3B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Jul-2016 13:04:30
Status
New
Announcement Sub Title
CNY245,000,000 4.05% Fixed Rate Notes due 2021
Announcement Reference
SG160729OTHRN8JE
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
01/08/2016 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., Monday, 1 August 2016.

2. The short name and abbreviated name of the Notes are 'BkOfNovaSc n4.05%210729S' and 'BKNOVN21' respectively. The ISIN Code is XS1458506067.

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 in denomination of CNY1,000,000 and integral multiples of CNY1,000,000 thereafter. The Notes will be traded in board lot size of CNY500,000 with a minimum of 2 board lots per transaction.

4. The issue date of the Notes is 29 July 2016.

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 and Bookrunner of the Notes is Standard Chartered Bank.

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.