Regulatory Announcement
Bank of Nova Scotia
14 September 2021
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 €1,500,000,000 0.01 per cent. Covered Bonds due 14 September 2029, Series CBL35, on 10 September 2021 (the "Covered Bonds") for the CDN$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 10 September 2021 (the "Final Terms") relating to the issue of the Covered Bonds for purpose of Article 8 of Regulation (EU) 2017/1129 as it forms part of domestic law of the UK by virtue of the European Union (Withdrawal) Act 2018 and must be read in conjunction with the Prospectus dated 3 September 2021 (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 in offshore transactions to non-U.S. persons in reliance upon Regulation S under the Securities Act.
Your right to access this service is conditional upon complying with the above requirement.
UK MIFIR professionals / MiFID II professionals / ECPs-only / No PRIIPs KID - Manufacturer target market (UK MIFIR product governance and 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 and 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/7632L_1-2021-9-14.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
END
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