Debt - Listing Confirmation::AUD13,000,000 Callable Zero Coupon Notes due 2036

Issuer & Securities

Issuer/ Manager
THE BANK OF NOVA SCOTIA
Securities
BKOFNOVASCOTIA AUD13M Z361119 - XS2411700987 - VRYB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Nov-2021 11:19:51
Status
New
Announcement Sub Title
AUD13,000,000 Callable Zero Coupon Notes due 2036
Announcement Reference
SG211119OTHR9Q7D
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/11/2021 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., Monday, 22 November 2021.


2.The short name of the Notes is BkOfNovaScotia z361119S and the ISIN Code is XS2411700987.

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 Australian Dollar (AUD). The Notes will be in denomination of AUD1,000,000. The Notes will be traded in a minimum board lot size of AUD200,000.


4.The issue date of the Notes is 19 November 2021.


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

The Bank of Nova Scotia, London Branch
201 Bishopsgate
6th Floor
United Kingdom


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


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


8.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.