Debt - Listing Confirmation::CNY130,000,000 4.6% Fixed Rate Notes Due 2021

Issuer & Securities

Issuer/ Manager
THE BANK OF NOVA SCOTIA
Securities
BKOFNOVASCOCNY130M4.6%N210314 - XS1791579854 - 8MBB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Mar-2018 14:55:09
Status
New
Announcement Sub Title
CNY130,000,000 4.6% Fixed Rate Notes Due 2021
Announcement Reference
SG180314OTHRPCSG
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/03/2018 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., Thursday, 15 March 2018.

2. The short name and abbreviated name of the Notes are BkOfNovaSc n4.6%210314S and BKNOVA21 respectively. The ISIN Code is XS1791579854.

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

4. The issue date of the Notes is 14 March 2018.

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

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

6. The Lead Manager(s) and Bookrunner(s) of the Notes is The Bank of Nova Scotia, Hong Kong 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.