Regulatory Announcement
The Bank of Nova Scotia
September 15, 2025
Publication of Final Terms
The Bank of Nova Scotia agreed to issue GBP 1,500,000,000 Floating Rate Covered Bonds due September 2028, Series CBL66, on September 11, 2025 (the "Covered Bonds") under the CAD100,000,000,000 Global Registered Covered Bond Program of The Bank of Nova Scotia, unconditionally and irrevocably guaranteed as to payments of interest and principal by Scotiabank Covered Bond Guarantor Limited Partnership.
The following document constitutes the Final Terms Document dated September 11, 2025 (the "Final Terms") relating to the admission to trading 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 December 17, 2024, as supplemented by the First Supplement dated February 25, 2025, the Second Supplement dated May 27, 2025 and the Third Supplement dated August 26, 2025 (together, 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 Final Terms is not addressed. Prior to relying on the information contained in the Prospectus and the Final Terms you must ascertain from the Prospectus, as supplemented by these Final Terms, 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") or the securities laws of any state of the United States. Accordingly, the Covered Bonds will be offered only in offshore transactions to non-US persons in reliance upon Regulation S under the Securities Act. This announcement does not constitute an offer to sell or a solicitation to buy securities in the US or in any other jurisdiction where such offer or solicitation would be unlawful.
Your right to access this service is conditional upon complying with the above requirement.
UK MiFIR professionals / MiFID II professionals / ECPs-only - 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 the EEA or 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/3826Z_1-2025-9-15.pdf
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.: 001 647 539 6471
Fax: 001 416 945 4001
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