Publication of Investor ReportSource: RNS
Bank of Nova Scotia
July 21, 2020
Publication of Investor Report
Not for release, publication or distribution, directly or indirectly, in or into the United States.
The following document is available for viewing:
Investor Report of Scotiabank Covered Bond Guarantor Limited Partnership with the calculation date of 29 June 2020.
The document has 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 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, the Sixth Supplement dated 8 April 2020 and the Seventh Supplement dated 27 May 2020 (together, the "Prospectus"), 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 you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
The Covered Bonds and the related Covered Bond Guarantee have not 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.
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June 2020 Investor Report
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
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