| Issuer: |
The Bank of Nova Scotia |
| Issue Date: |
April 23, 2008 |
| Maturity Date: |
April 11, 2016 – 8 yr term |
| Principal Payment: |
100% Principal repayment if held to maturity |
| Quarterly Principal Repayment: |
Quarterly partial principal repayments will be paid in an amount, if any, equal to 1.305% of the Fund Account Value |
| Variable Payment: |
Variable Return, if any, linked to the performance of the Portfolio (See Variable Return Calculation for more details) |
| Portfolio: |
The Portfolio is comprised of 6 Dynamic Funds – The Distinction Line-Up
| Dynamic Fund |
Inception Date |
Discipline |
Weighting |
| Dynamic Power Small Cap Fund |
Dec. 1995 |
Growth |
22.3% |
| Dynamic Power Canadian Growth Fund |
Aug. 1985 |
Growth |
11.1% |
| Dynamic Dividend Fund |
Aug. 1985 |
Equity Income |
33.3% |
| Dynamic Global Value Fund |
April 1993 |
Value |
11.1% |
| Dynamic Value Fund of Canada |
July 1957 |
Value |
11.1% |
| Dynamic Global Discovery Fund |
Nov. 2000 |
Value |
11.1% |
|
| FundSERV Code: |
SSP 130 |
