Debt - Listing Confirmation::U.S.$15,000,000 CALLABLE ZERO COUPON NOTES DUE APRIL 29, 2031

Issuer & Securities

Issuer/ Manager
THE BANK OF NOVA SCOTIA
Securities
BKOFNOVASCOTIA US$15M Z310429 - XS2809344539 - SRPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Apr-2024 09:48:10
Status
New
Announcement Sub Title
U.S.$15,000,000 CALLABLE ZERO COUPON NOTES DUE APRIL 29, 2031
Announcement Reference
SG240429OTHRGLJZ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
30/04/2024 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. on 30-Apr-2024.

2. The short name of the Notes is BkOfNovaScotia z310429S and the ISIN code is XS2809344539.

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 US Dollar (USD). The Notes will be issued in denominations of USD1,000,000 and in integral multiples of USD1,000,000. The Notes will be traded in a minimum board lot size of USD 200,000 with a minimum of 5 lots to be traded in a single transaction.

4. The issue date of the Notes is 29-Apr-2024.

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

6. 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.