Debt - Listing Confirmation::US$9,000,000 CALLABLE FIXED COUPON NOTES

Issuer & Securities

Issuer/ Manager
THE BANK OF NOVA SCOTIA
Securities
BKNOVASCOTIA US$9M5.05%N280426 - XS2615776668 - RFEB
BKNOVASCOTIA US$9M4.9%N280426 - XS2616019076 - WK7B
BKNOVASCOTIA US$9M5%N300426 - XS2615776825 - VCKB
BKNOVASCOTIA US$9M4.92%N300426 - XS2615777047 - FDTB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Apr-2023 09:42:09
Status
New
Announcement Sub Title
US$9,000,000 CALLABLE FIXED COUPON NOTES
Announcement Reference
SG230426OTHR9SP2
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/04/2023 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 27-Apr-2023.

2. (I) The short name of the Notes is BkOfNovaSc n5.05%280426S and the ISIN Code is XS2615776668.

(II) The short name of the Notes is BkOfNovaSc n4.9%280426S and the ISIN Code is XS2616019076.

(III) The short name of the Notes is BkOfNovaSc n5%300426S and the ISIN Code is XS2615776825.

(IV) The short name of the Notes is BkOfNovaSc n4.92%300426S and the ISIN Code is XS2615777047.
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 Dollars (USD). The Notes will be in denomination of USD1,000,000 and in integral multiples of USD1,000,000. The Notes will be traded in a minimum board lot size of USD200,000 with a minimum of 5 lots to be traded in a single transaction.

4. The issue date of the Notes is 26 April 2023.

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.