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New Issue- Bank of Nova Scotia prices 1.5 bln euro 2021 bond
2014年9月10日 / 下午2点43分 / 3 年前

New Issue- Bank of Nova Scotia prices 1.5 bln euro 2021 bond

Sept 10(Reuters) -Following are terms and conditions

of a bond priced on Wednesday.

Borrower The Bank of Nova Scotia

Guarantor Scotiabank Covered Bond Guarantor Limited Partnership

Issue Amount 1.5 billion euro

Maturity Date September 17, 2021

Coupon 0.75 pct

Reoffer price 99.438

Yield 0.833 pct

Spread 4 basis points

Underlying govt bond Over Mid-swaps, equivalent to 32.6bp

Over the 2.25 pct 2021 DBR

Payment Date September 17, 2014

Lead Manager(s) HSBC, Scotiabank, Deutsche Bank & J.P. Morgan

Ratings Aaa (Moody‘s) & AAA (Fitch)

Listing London

Denoms (K) 100-1

ISIN XS1111155328

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

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