| Issuer: |
The Bank of Nova Scotia |
| Issue Date: |
May 24, 2007 |
| Maturity Date: |
May 24, 2015 – 8 yr term |
| Principal Guarantee: |
100% Principal repayment over the term of the note if held to maturity |
| Monthly Principal Payment: |
Monthly partial principal repayments will be paid in an amount, if any, equal to 75%; 25% of the distributions to be notionally reinvested in the Portfolio |
| Amount Payable at Maturity Date: |
Maturity Payment Amount = Principal Outstanding + Variable Return
(See Variable Return Calculation for more details) |
| Portfolio: |
Class A Units of the CI Signature Income and Growth Fund managed by the award winning Signature Advisors.
The Fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The Fund may also invest in foreign securities. |
| FundSERV Code: |
SSP 201 |
