Debt - Listing Confirmation::AUD30,000,000 2.75% Fixed Rate Notes due 2026

Issuer & Securities

Issuer/ Manager
SCOTIABANK CHILE
Securities
SCOTIABANK AUD30M2.75%N261216 - XS2423023204 - PNWB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Dec-2021 09:37:46
Status
New
Announcement Sub Title
AUD30,000,000 2.75% Fixed Rate Notes due 2026
Announcement Reference
SG211217OTHRYZB6
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/12/2021 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, 20 December 2021.

2. The short name of the Notes is Scotiabank n2.75%261216S and the ISIN Code is XS2423023204.

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 and in integral multiples of AUD1,000,000. The Notes will be traded in a minimum board lot size of AUD200,000 with a minimum of 5 lots.

4. The issue date of the Notes is 16 December 2021.

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

Bank of America, National Association, London Branch
2 King Edward Street
London EC1A 1HQ
United Kingdom

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Daiwa Capital Markets America Inc.

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.