Change of Agents and Registrar
Source: RNSRegulatory Announcement
RNS Number: 7753W
The Bank of Nova Scotia
17 July 2024
Change of Fiscal Agent, Principal Paying Agent, Transfer Agent, Paying Agent and Registrar
Notice is hereby given to the holders of the Issuer's existing securities listed below (the Existing Notes) that, effective 17 July 2024:
(1) THE BANK OF NOVA SCOTIA, London Branch, has resigned from its appointment as Fiscal Agent, Principal Paying Agent, Transfer Agent and Registrar in respect of the Existing Notes;
(2) Citibank, N.A., London Branch, has been appointed as successor Fiscal Agent, Principal Paying Agent and Transfer Agent in respect of the Existing Notes;
(3) THE BANK OF NOVA SCOTIA, Global Wholesale Operations, has resigned from its appointment as Paying Agent and Transfer Agent in respect of the Existing Notes; and
(4) Citibank Europe Plc has been appointed as successor Paying Agent and Registrar in respect of the Existing Notes.
Words and expressions defined in the terms and conditions of the Existing Notes shall have the same meaning when used in this notice.
Existing Notes
Description of the Notes |
ISIN |
EMTN276 - EUR 50mm 1.72 per cent. Notes due January 2031 |
XS1344874026 |
EMTN298 - USD 30mm 2.980% Notes due May 2031 |
XS1415478954 |
EMTN305 - HKD 228mm 2.26% Fixed Rate Notes due September 2026 |
XS1496871143 |
EMTN306 - EUR 150mm 0.65% Fixed Rate Notes due April 2027 |
XS1501423773 |
EMTN313 - HKD 296mm 2.36% Fixed Rate Notes due October 2026 |
XS1508157465 |
EMTN315 - EUR 150mm 1.283% Fixed Rate Notes due February 2029 |
XS1557229322 |
EMTN317 - HKD 205mm 3.12% Fixed Rate Notes due February 2027 |
XS1567153363 |
EMTN320 - EUR 53mm 1.355% Fixed Rate Notes due May 2032 |
XS1599468359 |
EMTN324 - EUR 25mm 1.355% Fixed Rate Notes due July 2032 |
XS1651872613 |
EMTN326 - USD 20mm 1.355% Fixed Rate Notes due November 2027 |
XS1720209094 |
EMTN328 - AUD 50mm 3.79% Fixed Rate Notes due February 2028 |
XS1762223953 |
EMTN335 - EUR 25mm 1.0% Fixed Rate Notes due June 2025 |
XS1838929914 |
EMTN338 - USD 30mm 3.586% Fixed Rate Notes due July 2025 |
XS1857989252 |
EMTN344 - AUD 35mm 3.825% Fixed Rate Notes due August 2028 |
XS1865003773 |
EMTN345 - UDS 50mm 3.66% Fixed Rate Notes due August 2028 |
XS1866004952 |
EMTN356 - UDS 50mm 3.56% Fixed Rate Notes due February 2029 |
XS1952159520 |
EMTN358 - EUR 750mm 0.125% Senior Notes due September 2026 |
XS2049707180 |
EMTN362 - EUR 750mm 0.25% Senior Notes due November 2028 |
XS2381362966 |
EMTN364 - GBP 250mm Floating Rate Notes due October 2024 |
XS2398287792 |
EMTN370 - EUR 300mm 1.139% Senior Notes due January 2034 |
XS2436798347 |
EMTN372 - NOK 1.0Bn 2.80% Senior Notes due May 2032 |
XS2438833779 |
EMTN373 - NOK 1.0Bn 2.83% Senior Notes due May 2032 |
XS2439248126 |
EMTN374 - JPY 11.5Bn 0.335% Senior Notes due February 2027 |
XS2439363818 |
EMTN378 - HKD 451mm 3.54% Senior Notes due April 2029 |
XS2465651631 |
EMTN379 - GBP 450mm 2.875% Senior Notes due May 2027 |
XS2465987621 |
EMTN381 - JPY 10.0Bn 1.06% Senior Notes due May 2042 |
XS2472843544 |
EMTN382 - GBP 75mm Floating Rate Notes due November 2024 |
XS2477714682 |
EMTN383 - HKD 400mm 4.325% Senior Notes due June 2025 |
XS2494325041 |
EMTN384 - EUR 50mm Floating Rate Notes due June 2034 |
XS2494325124 |
EMTN385 - EUR 50mm Floating Rate Notes due June 2034 |
XS2495148889 |
EMTN293 - EUR 25mm 1.45%. Fixed Rate Notes due 6 May 2031 |
XS1399443487 |
For further information, please contact:
The Bank of Nova Scotia
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
END
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