| Issuer: |
The Bank of Nova Scotia |
| Issue Date: |
July 15, 2005 |
| Maturity Date: |
November 15, 2013 – 8.33 yr term |
| Principal Payment: |
100% Principal repayment if held to maturity |
| Monthly Coupons: |
75% of all distributions paid monthly; 25% of the distributions to be notionally reinvested in the Portfolio |
| Variable Payment: |
Linked to the performance of the Portfolio
(See for Variable Return Calculation for more details) |
| Portfolio: |
Series A Units of the Clarington Diversified Income Fund.
The Investment objective of the Fund is to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of fixed income, equity, equity-related and income trust securities of Canadian issuers. The Fund may also invest in foreign securities within the foreign property limits provided by the Act.
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