| Issuer: |
The Bank of Nova Scotia |
| Issue Date: |
March 30, 2007 |
| Maturity Date: |
September 30, 2013 – 6.5 yr term |
| Principal Guarantee: |
100% Principal repayment over the term of the note if held to maturity |
| Quarterly Principal Payment: |
Quarterly partial principal repayments will be paid in an amount, if any, equal to 100% of the aggregate distributions paid in respect of the Shares notionally held in the Equity Account. |
| Amount Payable at Maturity Date: |
Maturity Payment Amount = Principal Outstanding + Variable Return
(See for Variable Return Calculation for more details) |
| Portfolio: |
The Equity Account will hold shares and income fund units (each an Equity) of 15 companies (each a “Company” and collectively, the “Companies”) as follows:
- ARC Energy Trust (AET-U)
- Bank of Montreal (BMO)
- Canadian Imperial Bank of Commerce (CM)
- CI Financial Income Fund (CIX-U)
- Great-West Lifeco Inc (GWO)
- H&R Real Estate Investment Trust
- IGM Financial Inc. (IGM)
- Inter Pipeline Fund
- Manitoba Telecom Services Inc (MBT)
- Precision Drilling Trust (PD-U)
- RioCan Real Estate Investment Trust (REI-U)
- Russel Metals
- Toronto-Dominion Bank (TD)
- TransAlta Corp (TA)
- TransCanada Corp (TRP)
- Yellow Pages Income Fund (YLO-U)
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