Bank of Nova Scotia Publication of Amended and Restated Final Terms (1643M)
January 10 2023 - 2:00AM
UK Regulatory
TIDM0UKI
RNS Number : 1643M
Bank of Nova Scotia
09 January 2023
Regulatory Announcement
The Bank of Nova Scotia
January 9, 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 EUR 300,000,000 Fixed Rate Senior Notes due 25
January 2034 (Series EMTN370 ISIN XS2436798347) issued on 25
January 2022 (the "Notes") under the U.S.$20,000,000,000 Euro
Medium Term Note Programme (the "Programme").
Noteholders have been informed that pursuant to Section 26(i) of
the Amended and Restated Agency Agreement dated 20 June 2021 the
Final Terms have been amended and restated on 9 January 2023 (the
"Amended and Restated Final Terms") as follows to cure ambiguities
in the Notes. Item 6 (ii) (Calculation Amount: has been amended to
read " EUR 100,000" instead of " EUR 1,000"), Item 14 (v) (Fixed
Coupon Amount[(s)]: has been amended to read "EUR1,139.00 per
Calculation Amount" instead of "EUR11.39 per Calculation Amount"),
Item 20 (Final Redemption Amount of each Senior Note: has been
amended to read " EUR 100,000 per Calculation Amount" instead of "
EUR 1,000 per Calculation Amount") and Item 21 (Early Redemption
Amount: has been amended to read " EUR 100,000 per Calculation
Amount" instead of " EUR 1,000 per Calculation Amount")
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/1643M_1-2023-1-9.pdf
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in 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"). Subject to certain exceptions, the Notes may not be offered,
sold or delivered in or into the United States or to or for the
account or benefit of US persons (as defined in Regulation S under
the Securities Act). No public offering of the Notes is being made
in the United States.
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 professionals) 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, 9(th) Floor
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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