Debt - Listing Confirmation::US$30,000,000 Floating Rate Senior Notes due 2023

Issuer & Securities

Issuer/ Manager
THE BANK OF NOVA SCOTIA
Securities
BKOFNOVASCOTIA US$30MF230614 - XS1838924527 - NVCB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Jun-2018 10:25:22
Status
New
Announcement Sub Title
US$30,000,000 Floating Rate Senior Notes due 2023
Announcement Reference
SG180614OTHRVQUD
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
18/06/2018 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, 18 June 2018.

2. The short name and abbreviated name of the Notes are BkOfNovaScotiaf230614S' and 'BKNOVF23' respectively. The ISIN Code is XS1838924527.

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$100,000 with a minimum of 10 lots.

4. The issue date of the Notes is 14 June 2018.

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

The Bank of Nova Scotia, London Branch

21 Bishopsgate

6th Floor

London EC2M 3NS

6. The Lead Managers / Bookrunners 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.