Debt - Listing Confirmation::US$ 60,000,000 Callable CMS Steepener Notes Due 2029

Issuer & Securities

Issuer/ Manager
THE BANK OF NOVA SCOTIA
Securities
BKOFNOVASCO US$60M4.4%N290919 - XS2052335044 - PIDB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Sep-2019 16:14:46
Status
New
Announcement Sub Title
US$ 60,000,000 Callable CMS Steepener Notes Due 2029
Announcement Reference
SG190919OTHROB61
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/09/2019 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 Bond Market with effect from 9.00 a.m., Friday, 20 September 2019.

2. The short name of the Notes is BkofNovaScon4.4%290919S and the ISIN Code is XS2052335044.

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 (US$). The Notes will be in denominations of US$1,000,000. The Notes will be traded in a minimum board lot size of US$200,000 with a minimum of 5 lots traded per transaction.

4. The issue date of the Notes is 19 September 2019.

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 Managers / Bookrunners 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.