RNS Number : 7753W
Bank of Nova Scotia
17 July 2024
 

Regulatory Announcement

 

 

RNS Number: 7753W

The Bank of Nova Scotia

17 July 2024

 

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

 

Notice is hereby given to the holders of the Issuer's existing securities listed below (the Existing Notes) that, effective 17 July 2024:

 

(1)       THE BANK OF NOVA SCOTIA, London Branch, has resigned from its appointment as Fiscal Agent, Principal Paying Agent, Transfer Agent and Registrar in respect of the Existing Notes;

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

(3)        THE BANK OF NOVA SCOTIA, Global Wholesale Operations, has resigned from its appointment as Paying Agent and Transfer Agent in respect of the Existing Notes; and

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

 

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

 

Existing Notes

 

Description of the Notes

ISIN

EMTN276 - EUR 50mm 1.72 per cent. Notes due January 2031

XS1344874026

EMTN298 - USD 30mm 2.980% Notes due May 2031

XS1415478954

EMTN305 - HKD 228mm 2.26% Fixed Rate Notes due September 2026

XS1496871143

EMTN306 - EUR 150mm 0.65% Fixed Rate Notes due April 2027

XS1501423773

EMTN313 - HKD 296mm 2.36% Fixed Rate Notes due October 2026

XS1508157465

EMTN315 - EUR 150mm 1.283% Fixed Rate Notes due February 2029

XS1557229322

EMTN317 - HKD 205mm 3.12% Fixed Rate Notes due February 2027

XS1567153363

EMTN320 - EUR 53mm 1.355% Fixed Rate Notes due May 2032

XS1599468359

EMTN324 - EUR 25mm 1.355% Fixed Rate Notes due July 2032

XS1651872613

EMTN326 - USD 20mm 1.355% Fixed Rate Notes due November 2027

XS1720209094

EMTN328 - AUD 50mm 3.79% Fixed Rate Notes due February 2028

XS1762223953

EMTN335 - EUR 25mm 1.0% Fixed Rate Notes due June 2025

XS1838929914

EMTN338 - USD 30mm 3.586% Fixed Rate Notes due July 2025

XS1857989252

EMTN344 - AUD 35mm 3.825% Fixed Rate Notes due August 2028

XS1865003773

EMTN345 - UDS 50mm 3.66% Fixed Rate Notes due August 2028

XS1866004952

EMTN356 - UDS 50mm 3.56% Fixed Rate Notes due February 2029

XS1952159520

EMTN358 - EUR 750mm 0.125% Senior Notes due September 2026

XS2049707180

EMTN362 - EUR 750mm 0.25% Senior Notes due November 2028

XS2381362966

EMTN364 - GBP 250mm Floating Rate Notes due October 2024

XS2398287792

EMTN370 - EUR 300mm 1.139% Senior Notes due January 2034

XS2436798347

EMTN372 - NOK 1.0Bn 2.80% Senior Notes due May 2032

XS2438833779

EMTN373 - NOK 1.0Bn 2.83% Senior Notes due May 2032

XS2439248126

EMTN374 - JPY 11.5Bn 0.335% Senior Notes due February 2027

XS2439363818

EMTN378 - HKD 451mm 3.54% Senior Notes due April 2029

XS2465651631

EMTN379 - GBP 450mm 2.875% Senior Notes due May 2027

XS2465987621

EMTN381 - JPY 10.0Bn 1.06% Senior Notes due May 2042

XS2472843544

EMTN382 - GBP 75mm Floating Rate Notes due November 2024

XS2477714682

EMTN383 - HKD 400mm 4.325% Senior Notes due June 2025

XS2494325041

EMTN384 - EUR 50mm Floating Rate Notes due June 2034

XS2494325124

EMTN385 - EUR 50mm Floating Rate Notes due June 2034

XS2495148889

EMTN293 - EUR 25mm 1.45%. Fixed Rate Notes due 6 May 2031

XS1399443487

 

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 or visit 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.
 
END
 
 
APPRRMLTMTTBMII
Bank Of Nova Scotia (LSE:0UKI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Bank Of Nova Scotia Charts.
Bank Of Nova Scotia (LSE:0UKI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Bank Of Nova Scotia Charts.