REG - Bank of Nova Scotia - Publication of Final Terms

Bank of Nova ScotiaAnnouncement

30/06/2023 13:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230630:nRSd5924Ea&default-theme=true

RNS Number : 5924E  Bank of Nova Scotia  30 June 2023

Regulatory Announcement

 

 

The Bank of Nova Scotia

30 June 2023

 

Publication of Final Terms

 

Not for release, publication or distribution, directly or indirectly, in or
into the United States.

 

The Bank of Nova Scotia has agreed to issue NOK2,000,000,000 4.335 per cent.
Covered Bonds due 30 June 2031, Series CBL59, on 30 June 2023 (the "Covered
Bonds") for the CDN$100,000,000,000 Global Registered Covered Bond Program of
The Bank of Nova Scotia, unconditionally and irrevocably guaranteed as to
payments of interest and principal by Scotiabank Covered Bond Guarantor
Limited Partnership (the "Program").

 

The following document constitutes the Final Terms dated 28 June 2023 (the
"Final Terms") relating to the issue of the Covered Bonds for purpose of
Article 8 of Regulation (EU) 2017/1129 as it forms part of domestic law of the
UK by virtue of the European Union (Withdrawal) Act 2018 and must be read in
conjunction with the Prospectus dated 6 October 2022, as supplemented by the
First Supplement dated 19 December 2022, the Second Supplement dated 28
February 2023 and the Third Supplement dated 24 May 2023 (together, the
"Prospectus").  Full information on The Bank of Nova Scotia and the offer of
the Covered Bonds is only available on the basis of the combination of the
Final Terms and the Prospectus.

 

The Final Terms have been submitted to the National Storage Mechanism and will
shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Prospectus and the Final
Terms may be addressed to and/or targeted at persons who are residents of
particular countries (specified in the Prospectus) only and is not intended
for use and should not be relied upon by any person outside these countries
and/or to whom the offer contained in the Final Terms is not addressed.
Prior to relying on the information contained in the Prospectus and the Final
Terms you must ascertain from the Prospectus, as supplemented by these Final
Terms, whether or not you are part of the intended addressees of the
information contained therein.

 

In particular, neither the Prospectus nor the Final Terms have been and will
not be registered under the United States Securities Act of 1933, as amended
(the "Securities Act") or the securities laws of any state of the United
States and may not be offered or sold, directly or indirectly, within the US
or to or for the account or benefit of a "US person" (as defined in Regulation
S under the Securities Act).  Accordingly, the Covered Bonds will be offered
only in offshore transactions to non-US persons in reliance upon Regulation S
under the Securities Act.  This announcement does not constitute an offer to
sell or a solicitation to buy securities in the US or in any other
jurisdiction where such offer or solicitation would be unlawful.

 

Your right to access this service is conditional upon complying with the above
requirement.

 

MiFID II professionals / UK MiFIR professionals / ECPs-only / No PRIIPs KID -
Manufacturer target market (MiFID II product governance and UK MiFIR product
governance) is eligible counterparties and professional clients only (all
distribution channels). No PRIIPs key information document (KID) has been
prepared as not available to retail in EEA and the UK.

 

To view the Final Terms, please paste the following URLs into the address bar
of your browser.

 

http://www.rns-pdf.londonstockexchange.com/rns/5924E_1-2023-6-30.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5924E_1-2023-6-30.pdf)

 

 

 

 

 

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.: 001 416 860 1784

Fax: 001 416 945 4001

 

 

 

 

END

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFTLBLFXXQLBBBE