Bank of Nova Scotia Publication of Final Terms (5924E)
June 30 2023 - 7:08AM
UK Regulatory
TIDM0UKI
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 .
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
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
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END
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