Bank of Nova Scotia Publication of Amended and Restated Final Terms (4759X)
20 December 2023 - 9:34PM
UK Regulatory
TIDM0UKI
RNS Number : 4759X
Bank of Nova Scotia
20 December 2023
Regulatory Announcement
The Bank of Nova Scotia
December 20, 2023
Not for release, publication or distribution, directly or
indirectly, in or into the United States .
Notice to Noteholders and Publication of Amended and Restated
Final Terms
The Bank of Nova Scotia has today given notice to Noteholders
relating to the EUR100,000,000 Floating Rate Senior Notes due
September 2025 to be consolidated and form a single Series with the
EUR 1,000,000,000 Floating Rate Note due September 2025 issued
September 22, 2023 (Series EMTN446 ISIN XS2692247468) issued on
October 19, 2023 (the "Notes") under the U.S.$30,000,000,000 Euro
Medium Term Note Programme (the "Programme").
Noteholders have been informed that pursuant to Section 26(A)(i)
of the Amended and Restated Agency Agreement dated 30 June 2023
that the Final Terms have been amended and restated on 13 December
2023 (the "Amended and Restated Final Terms") as follows to cure a
manifest error in the Notes. Item 7(ii) ( Interest Commencement
Date ) has been amended to read " September 22, 2023 " instead of "
Issue Date ".
All other Conditions remain unchanged.
The Issuer has today published the Amended and Restated Final
Terms and submitted them to the London Stock Exchange. They are
available to view at
http://www.rns-pdf.londonstockexchange.com/rns/4759X_1-2023-12-20.pdf
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Prospectus
dated 30 June 2023, as supplemented by the First Supplement dated
29 August 2023 (together, the "Prospectus") , and the Amended and
Restated 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 Amended and Restated Final Terms is not
addressed. Prior to relying on the information contained in the
Amended and Restated Final Terms you must ascertain from the
Prospectus, as supplemented by these Amended and Restated Final
Terms, whether or not you are part of the intended addressees of
the information contained therein.
The Notes have not 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 US and are subject
to US tax law requirements. Subject to certain exceptions, the
Notes may not be offered, sold or delivered, directly or
indirectly, in or into the US or to or for the account or benefit
of a "US person" (as defined in Regulation S under the Securities
Act). No public offering of the Notes is being made in the US. 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 / ECPs-only / No PRIIPs KID -
Manufacturer target market (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.
For further information, please contact
The Bank of Nova Scotia
Scotia Plaza
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
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END
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