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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bank Of Nova Scotia | LSE:0UKI | London | Ordinary Share | CA0641491075 | BANK OF NOVA SCOTIA ORD SHS |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 80.31 | 54 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
National Commercial Banks - Non Islamic | 32.15B | 6.99B | 5.7584 | 11.12 | 97.5B |
TIDM0UKI
RNS Number : 8168G
Bank of Nova Scotia
21 July 2023
THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UNITED KINGDOM DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED ("UK MAR").
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARANA ISLANDS), ANY STATE OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA (THE UNITED STATES) OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.
NOTICE OF EARLY REDEMPTION OF DEBENTURES
to the holders of
The Bank of Nova Scotia (the "Issuer")
U.S.$300,000,000
Floating Rate Subordinated Capital Debentures due 2085
(the "Debentures")
(ISIN: GB0000767771; Common Code 00007677)
LEI: L3I9ZG2KFGXZ61BMYR72
July 21, 2023
Reference is made to the terms and conditions of the Debentures set out in a trust indenture dated as of August 21, 1986 (the "Trust Indenture") constituting the Debentures. Capitalised terms used in this notice (the "Notice") and not otherwise defined herein shall have the meanings set out in the Trust Indenture.
The Issuer, having received the prior written approval from the Office of the Superintendent of Financial Institutions Canada (OSFI), hereby gives notice to the Debentureholders that it will fully redeem U.S.$55,990,000 aggregate principal amount of the Debentures, being all of the Debentures outstanding on August 31, 2023 (the "Early Redemption Date"), pursuant to Article Four of the Trust Indenture. The Debentures will be redeemed on the Early Redemption Date at a price equal to 100 per cent. of their principal amount plus accrued but unpaid interest from, and including, February 28, 2023 to but excluding the Early Redemption Date. Interest on the Debentures shall cease to be payable from and after the Early Redemption Date.
Payment in respect of the Debentures will be made through Euroclear Bank SA/NV and Clearstream Banking ,S.A. in accordance with standard procedures.
This announcement is released by The Bank of Nova Scotia and contains information that qualified or may have qualified as inside information within the meaning of Article 7 of UK MAR, encompassing information relating to the redemption described above. For the purposes of UK MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055 as it forms part of United Kingdom domestic law by virtue of the European Union (Withdrawal) Act 2018, amended, this announcement is made by Darren Potter, Managing Director, Term Funding and Capital Management, at The Bank of Nova Scotia
For further information:
Investor Relations Department
The Bank of Nova Scotia
Phone: (416)-775-0798
Email: investor.relations@scotiabank.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
MSCEANXFADPDEEA
(END) Dow Jones Newswires
July 21, 2023 05:39 ET (09:39 GMT)
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