REG - Bank of Nova Scotia - Change of Agents and Registrar

Bank of Nova ScotiaAnnouncement

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RNS Number : 5740Z  Bank of Nova Scotia  16 September 2025

Regulatory Announcement

 

 

RNS Number:  5740Z

The Bank of Nova Scotia

16 September 2025

 

Change of Principal Paying Agent, Transfer Agent, Paying Agent, Exchange Agent
and Registrar

 

Notice is hereby given to the holders of the Issuer's existing securities
listed below (the Existing Bonds) that, effective 29 September 2025:

 

(1)      THE BANK OF NOVA SCOTIA, LONDON BRANCH, has resigned from its
appointment as Principal Paying Agent, Transfer Agent and Registrar in respect
of the Existing Bonds;

(2)      Citibank, N.A., London Branch, has been appointed as successor
Principal Paying Agent, Transfer Agent and Exchange Agent in respect of the
Existing Bonds;

(3)      THE BANK OF NOVA SCOTIA, NEW YORK AGENCY, has resigned from its
appointment as Paying Agent, Transfer Agent, Registrar and Exchange Agent in
respect of the Existing Bonds;

(4)      Citibank Europe Plc has been appointed as successor Paying Agent
and Registrar in respect of the Existing Bonds; and

(5)      UBS AG remains as Swiss Paying Agent in respect of the Existing
Bonds listed in Part II of Schedule 1 (Existing Bonds).

 

Words and expressions defined in the terms and conditions of the Existing
Bonds shall have the same meaning when used in this notice.

 

Existing Bonds

 

PART I

 

 Description of Covered Bonds (except for CHF denominated Covered Bonds)  ISIN          144A ISIN (if applicable)
 CBL10 - EUR 188mm 1.637% Covered Bonds due September 2035                XS1297734722
 CBL25 - EUR 1.5bn 0.01% Covered Bonds due January 2027                   XS2101325111
 CBL33 - GBP 1.3bn Floating Rate Covered Bonds due June 2026              XS2356227343
 CBL35 - EUR 1.5bn 0.01% Covered Bonds due September 2029                 XS2386592138
 CBL36 - EUR 275mm 0.623% Covered Bonds due October 2041                  XS2394144609
 CBL37 - USD 3.5bn 1.188% Covered Bonds due October 2026                  USC0574BAA64  US06418BAA61
 CBL38 - EUR 1.75bn 0.01% Covered Bonds due December 2027                 XS2421186268
 CBL39 - GBP 1.3bn Floating Rate Covered Bonds due January 2026           XS2435611590
 CBL40 - EUR 1.25bn 0.375% Covered Bonds due March 2030                   XS2435614693
 CBL41 - USD 2.25bn 2.17% Covered Bonds due March 2027                    USC0574BAB48  US06418BAB45
 CBL42 - EUR 2.2bn 0.45% Covered Bonds due March 2026                     XS2457002538
 CBL44 - EUR 150mm 1.18% Covered Bonds due March 2037                     XS2458335044
 CBL47 - EUR 118mm 1.806% Covered Bonds due April 2037                    XS2471434675

PART II

 Description of CHF denominated Covered Bonds (CHF Existing Bonds)  ISIN
 CBL23 - CHF 830mm 0.2% Covered Bonds due November 2025             CH0441186514
 CBL27 - CHF 180mm 0.2975% Covered Bonds due April 2028             CH0528881193
 CBL43 - CHF 250mm 0.278% Covered Bonds due April 2027              CH1167887251
 CBL46 - CHF 100mm 0.7325% Covered Bonds due April 2029             CH1177791873

 

For further information, please contact:

 

The Bank of Nova Scotia

40 Temperance Street

Toronto, Ontario

Canada M5H 0B4

 

Attn: Managing Director, Term Funding & Capital Management

Tel.: 001 647 539 6471

Fax: 001 416 945 4001

 

 

END

 

 

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