Debt - Listing Confirmation::US$140,000,000 Callable Zero Coupon Notes due 2051

Issuer & Securities

Issuer/ Manager
THE BANK OF NOVA SCOTIA
Securities
BKOFNOVASCOTIA US$140M Z511027 - XS2401676031 - 45TB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Oct-2021 10:31:11
Status
New
Announcement Sub Title
US$140,000,000 Callable Zero Coupon Notes due 2051
Announcement Reference
SG211027OTHRNDV6
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/10/2021 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., Thursday, 28 October 2021.

2. The short name of the Notes is BkOfNovaScotia z511027S and the ISIN Code is XS2401676031.

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 United States Dollar (USD). The Notes will be in denomination of USD1,000,000. The Notes will be traded in a minimum board lot size of USD500,000 with a minimum of 2 lots to be traded in a single transaction.

4. The issue date of the Notes is 27 October 2021.

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

The Bank of Nova Scotia, London Branch
201 Bishopsgate
6th Floor EC2M 3NS
London, United Kingdom

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

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.