Bank of Nova Scotia
20 April 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 €1,250,000,000 0.375% Covered Bonds due 10 March 2023, Series CBL13 (Tranche 2), on 16 April 2020 (the "Covered Bonds") for the $100,000,000,000 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 16 April 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, the Fifth Supplement dated 20 March 2020 and the Sixth Supplement dated 8 April 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: 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 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.
For further information, please contact:
The Bank of Nova Scotia
40 King Street West
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
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 email@example.com or visit www.rns.com.