Debt - Listing Confirmation::AUD23,000,000 CALLABLE ZERO COUPON NOTES DUE JUNE 12, 2029

Issuer & Securities

Issuer/ Manager
THE BANK OF NOVA SCOTIA
Securities
BKOFNOVASCOTIA AUD23M Z290612 - XS2835695789 - PJCB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Jun-2024 10:11:56
Status
New
Announcement Sub Title
AUD23,000,000 CALLABLE ZERO COUPON NOTES DUE JUNE 12, 2029
Announcement Reference
SG240612OTHRVUIG
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
13/06/2024 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. on 13-Jun-2024.

2. The short name of the Notes is BkOfNovaScotia z290612S and the ISIN Code is XS2835695789.

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 to be traded in a single transaction.

4. The issue date of the Notes is 12-Jun-2024.

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

6. 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.