Debt - Listing Confirmation::US$50,000,000 Callable Zero Coupon Notes due 2031

Issuer & Securities

Issuer/ Manager
THE BANK OF NOVA SCOTIA
Securities
BKOFNOVASCOTIA US$50M Z310629 - XS1438578160 - 4H4B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Jun-2016 13:12:45
Status
New
Announcement Sub Title
US$50,000,000 Callable Zero Coupon Notes due 2031
Announcement Reference
SG160629OTHRAU1D
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
30/06/2016 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., Thursday, 30 June 2016.

2. The short name and abbreviated name of the Notes are 'BkOfNovaScotiaz310629S' and 'BKNOVZ31' respectively. The ISIN Code is XS1438578160.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in US Dollars ( US$ ). The Notes will be issued in denomination of US$1,000,000 and will be traded in minimum board lot size of US$500,000 with a minimum of 2 board lots per transaction.

4. The issue date of the Notes is 29 June 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 Managers/ Bookrunners 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.