September 24, 2013 / 1:50 PM / 4 years ago

New Issue-BNS prices 700 mln euro 2016 FRN

1 Min Read

Sep 24 (Reuters) -Following are terms and conditions

of an FRN priced on Tuesday.

Borrower Bank of Nova Scotia (BNS)

Issue Amount 700 million euro

Maturity Date September 30, 2016

Coupon 3-Month Euribor + 33bp

Reoffer price Par

Discount Margin 3-Month Euribor + 33bp

Payment Date September 30, 2013

Lead Manager(s) Barclays & Scotia Bank

Ratings Aa2 (Moody's), A+ (S&P),

AA- (Fitch)

Listing London

Denoms (K) 100 - 1

Notes Launched under issuer's EMTN programme

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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