| Issuer: |
The Bank of Nova Scotia |
| Issue Date: |
October 29, 2007 |
| Maturity Date: |
October 29, 2015 – 8 yr term |
| Principal Payment: |
100% Principal repayment if held to maturity |
| Monthly Coupon: |
Monthly coupons will be paid in an amount, if any, equal to 75%; 25% of the distributions to be notionally reinvested in the Portfolio |
| Variable Payment: |
Variable Return, if any, linked to the price performance of the Portfolio. (See Variable Return Calculation for more details) |
| Portfolio: |
Class A Units of the CI Global High Dividend Advantage Fund managed by CI Investments Inc.
The Fund provides investors with the opportunity to diversify their income sources by providing exposure to high-quality companies around the world with a proven ability to grow their earnings and distribute a strong, sustainable stream of cash flow. |
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