Bank of Nova Scotia Publication of Final Terms (3080I)
01 April 2020 - 3:40AM
UK Regulatory
TIDM0UKI
RNS Number : 3080I
Bank of Nova Scotia
31 March 2020
Regulatory Announcement
Bank of Nova Scotia
31 March 2020
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 U.S.$900,000,000
1.500% Covered Bonds due 31 March 2023 , Series CBL30, on 27 March
2020 (the "Covered Bonds") for the $38,000,000,000 Global
Registered Covered Bond Program of 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 27
March 2020 (the "Final Terms") relating to the issue of the Covered
Bonds for purpose of Article 5.4 of Directive 2003/71/EC and must
be read in conjunction with the Prospectus dated 16 July 2019, as
supplemented by the First Supplement dated 28 August 2019, the
Second Supplement dated 27 November 2019, the Third Supplement
dated 17 December 2019, the Fourth Supplement dated 28 February
2020 and the Fifth Supplement dated 20 March 2020 (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:
http://www.morningstar.co.uk/uk/NSM
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 prospectus is not addressed. Prior to relying on
the information contained in the Prospectus and the Final Terms you
must ascertain from the Prospectus 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"), and may not be
offered or sold within the United States or to or for the account
or benefit of U.S. persons except pursuant to an exemption from, or
in a transaction not subject to, the registration requirements of
the Securities Act. Accordingly, the Covered Bonds will be offered
only (i) in offshore transactions to non-U.S. persons in reliance
upon Regulation S under the Securities Act and (ii) to qualified
institutional buyers in reliance upon Rule 144A under the
Securities Act.
Your right to access this service is conditional upon complying
with the above requirement.
MiFID II professionals / ECPs-only / No PRIIPs KID -
Manufacturer target market (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 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/3080I_1-2020-3-31.pdf
For further information, please contact:
The Bank of Nova Scotia
Scotia Plaza
40 King Street West
Toronto, Ontario
Canada M5H 1H1
Attn: Managing Director, Term Funding & Capital
Management
Tel.: 001 416 860 1784
Fax: 001 416 945 4001
This information is provided by RNS
The company news service from the London Stock Exchange
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.
END
PFTQFLFXBXLXBBD
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