Debt - Listing Confirmation::CAD 50,000,000 Callable Fixed Coupon Notes due 2035

Issuer & Securities

Issuer/ Manager
BKOFNOVASCO CAD50M3.28%N350117 - XS2103214974 - EGHB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Jan-2020 17:20:16
Announcement Sub Title
CAD 50,000,000 Callable Fixed Coupon Notes due 2035
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
20/01/2020 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 January 2020.

2. The short name of the Notes is BkofNovaScon3.28%350117S and the ISIN Code is XS2103214974.

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 Canadian Dollars (CAD). The Notes will be in minimum denominations of CAD1,000,000 and will be traded in a minimum board lot size of CAD500,000 with a minimum of 2 lots.

4. The issue date of the Notes is 17 January 2020.

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
United Kingdom

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

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.