Debt - Listing Confirmation::US$80,000,000 Callable Zero Coupon Notes due 2045

Issuer & Securities

Issuer/ Manager
THE BANK OF NOVA SCOTIA
Securities
BKOFNOVASCOTIA US$80M Z450810 - XS1269914872 - 34CB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Aug-2015 14:19:43
Status
New
Announcement Sub Title
US$80,000,000 Callable Zero Coupon Notes due 2045
Announcement Reference
SG150806OTHRJHYN
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
11/08/2015 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., Tuesday, 11 August 2015.

2. The short name and abbreviated name of the Notes are 'BkOfNovaScotia z450810S' and 'BNOVZ45' respectively. The ISIN Code is XS1269914872.

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 United States Dollars (US$). The Notes will be in denomination of US$250,000 and integral multiples in excess thereof. The Notes will be traded in minimum trading board lot size of US$250,000.

4. The issue date of the Notes is 10 August 2015.

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 Scotiabank Europe plc.

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.