Regulatory Announcement
RNS Number: 5740Z
The Bank of Nova Scotia
16 September 2025
Change of Principal Paying Agent, Transfer Agent, Paying Agent, Exchange Agent and Registrar
Notice is hereby given to the holders of the Issuer's existing securities listed below (the Existing Bonds) that, effective 29 September 2025:
(1) THE BANK OF NOVA SCOTIA, LONDON BRANCH, has resigned from its appointment as Principal Paying Agent, Transfer Agent and Registrar in respect of the Existing Bonds;
(2) Citibank, N.A., London Branch, has been appointed as successor Principal Paying Agent, Transfer Agent and Exchange Agent in respect of the Existing Bonds;
(3) THE BANK OF NOVA SCOTIA, NEW YORK AGENCY, has resigned from its appointment as Paying Agent, Transfer Agent, Registrar and Exchange Agent in respect of the Existing Bonds;
(4) Citibank Europe Plc has been appointed as successor Paying Agent and Registrar in respect of the Existing Bonds; and
(5) UBS AG remains as Swiss Paying Agent in respect of the Existing Bonds listed in Part II of Schedule 1 (Existing Bonds).
Words and expressions defined in the terms and conditions of the Existing Bonds shall have the same meaning when used in this notice.
Existing Bonds
PART I
| Description of Covered Bonds (except for CHF denominated Covered Bonds) |
ISIN |
144A ISIN (if applicable) |
| CBL10 - EUR 188mm 1.637% Covered Bonds due September 2035 |
XS1297734722 |
|
| CBL25 - EUR 1.5bn 0.01% Covered Bonds due January 2027 |
XS2101325111 |
|
| CBL33 - GBP 1.3bn Floating Rate Covered Bonds due June 2026 |
XS2356227343 |
|
| CBL35 - EUR 1.5bn 0.01% Covered Bonds due September 2029 |
XS2386592138 |
|
| CBL36 - EUR 275mm 0.623% Covered Bonds due October 2041 |
XS2394144609 |
|
| CBL37 - USD 3.5bn 1.188% Covered Bonds due October 2026 |
USC0574BAA64 |
US06418BAA61 |
| CBL38 - EUR 1.75bn 0.01% Covered Bonds due December 2027 |
XS2421186268 |
|
| CBL39 - GBP 1.3bn Floating Rate Covered Bonds due January 2026 |
XS2435611590 |
|
| CBL40 - EUR 1.25bn 0.375% Covered Bonds due March 2030 |
XS2435614693 |
|
| CBL41 - USD 2.25bn 2.17% Covered Bonds due March 2027 |
USC0574BAB48 |
US06418BAB45 |
| CBL42 - EUR 2.2bn 0.45% Covered Bonds due March 2026 |
XS2457002538 |
|
| CBL44 - EUR 150mm 1.18% Covered Bonds due March 2037 |
XS2458335044 |
|
| CBL47 - EUR 118mm 1.806% Covered Bonds due April 2037 |
XS2471434675 |
|
PART II
| Description of CHF denominated Covered Bonds (CHF Existing Bonds) |
ISIN |
| CBL23 - CHF 830mm 0.2% Covered Bonds due November 2025 |
CH0441186514 |
| CBL27 - CHF 180mm 0.2975% Covered Bonds due April 2028 |
CH0528881193 |
| CBL43 - CHF 250mm 0.278% Covered Bonds due April 2027 |
CH1167887251 |
| CBL46 - CHF 100mm 0.7325% Covered Bonds due April 2029 |
CH1177791873 |
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
END
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