| Issuer: |
The Bank of Nova Scotia |
| Maturity Date: |
November 21, 2014 – 6.5 yr term |
| Call Feature: |
Callable in 2 yrs at 13% annual compound rate of return |
| Principal Payment: |
100% Principal repayment if held to maturity |
| Variable Payment: |
Variable Return, if any, linked to the price performance of a Canadian Blue Chip Equity Portfolio (See Variable Return Calculation for more details) |
| Basket: |
The Basket is comprised of the following 10 issuers (equally dollar-weighted at inception):
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- AGF Management Limited
- Canadian National Railway Corporation
- Enbridge Inc.
- Loblaw Companies Limited
- Manitoba Telecom Services Inc.
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- Sun Life Financial Inc.
- The Toronto-Dominion Bank
- TransAlta Corporation
- TransCanada Corporation
- Yellow Pages Income Fund
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