REG - Bank of Nova Scotia - Final Terms

Bank of Nova ScotiaAnnouncement

22/01/2026 13:30

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RNS Number : 0094Q  Bank of Nova Scotia  22 January 2026

Regulatory Announcement

 

The Bank of Nova Scotia

22 January 2026

 

Publication of Final Terms

 

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

 

The Bank of Nova Scotia agreed to issue EUR 1,250,000,000 2.475 per cent.
Covered Bonds due 22 January 2029, Series CBL68 (the "Series CBL68 Covered
Bonds") and EUR 1,250,000,000 2.973 per cent. Covered Bonds due 22 January
2033, Series CBL69 (the "Series CBL69 Covered Bonds" and, together with the
Series CBL68 Covered Bonds, the "Covered Bonds"), on 20 January 2026 under the
CAD100,000,000,000 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 following documents constitute the Final Terms Document dated 20 January
2026 in respect of the Series CBL68 Covered Bonds and the Final Terms Document
dated 20 January 2026 in respect of the Series CBL69 Covered Bonds
(collectively, the "Final Terms Documents") relating to the admission to
trading 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 10 October 2025, as supplemented by the First Supplement
dated 9 December 2025 (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 Documents and the Prospectus.

 

The Final Terms Documents 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 Documents 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 Documents is
not addressed.  Prior to relying on the information contained in the
Prospectus and the Final Terms Documents you must ascertain from the
Prospectus, as supplemented by these Final Terms Documents, whether or not you
are part of the intended addressees of the information contained therein.

 

In particular, neither the Prospectus nor the Final Terms Documents 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.  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.

 

UK MiFIR professionals / MiFID II professionals / ECPs-only - Manufacturer
target market (UK MiFIR product governance and MiFID II 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 the EEA or the UK.

 

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

 

http://www.rns-pdf.londonstockexchange.com/rns/0094Q_1-2026-1-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0094Q_1-2026-1-22.pdf)

http://www.rns-pdf.londonstockexchange.com/rns/0094Q_2-2026-1-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0094Q_2-2026-1-22.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.: 001 647 539 6471

Fax: 001 416 945 4001

 

 

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