REG - Bank of Nova Scotia - Publication of Final Terms

Bank of Nova ScotiaAnnouncement

Mon 14:15

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RNS Number : 3826Z  Bank of Nova Scotia  15 September 2025

Regulatory Announcement

 

The Bank of Nova Scotia

September 15, 2025

 

Publication of Final Terms

 

The Bank of Nova Scotia agreed to issue GBP 1,500,000,000 Floating Rate
Covered Bonds due September 2028, Series CBL66, on September 11, 2025 (the
"Covered Bonds") 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 document constitutes the Final Terms Document dated September
11, 2025 (the "Final Terms") 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 December 17, 2024, as supplemented by the First Supplement dated
February 25, 2025, the Second Supplement dated May 27, 2025 and the Third
Supplement dated August 26, 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 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.  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, please paste the following URLs into the address bar
of your browser.

 

http://www.rns-pdf.londonstockexchange.com/rns/3826Z_1-2025-9-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3826Z_1-2025-9-15.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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