| Issuer: |
The Bank of Nova Scotia |
| Issue Date: |
January 25, 2008 |
| Maturity Date: |
May 21, 2015 – 7.5 yr term |
| Principal Payment: |
100% Principal repayment if held to maturity |
| Quarterly Principal Payment: |
Quarterly partial principal repayments will be paid in an amount, if any, equal to 1.25% of the Value of the Equity Account, if any. |
| Amount Payable at Maturity Date: |
Maturity Payment Amount = Principal Outstanding + Variable Return (See Variable Return Calculation for more details) |
| Portfolio: |
The Portfolio is comprised of the following 14 issuers (equally dollar weighted at inception):
- AGF Management Limited.
- Bank of Montreal
- Canadian Imperial Bank of Commerce
- CI Financial Income Fund
- Enbridge Inc.
- Great-West Lifeco Inc.
- Inter Pipeline Fund
|
- Manitoba Telecom Services Inc.
- Manulife Financial Corporation
- RioCan Real Estate Investment Trust
- Royal Bank of Canada
- Sun Life Financial Inc.
- TransCanada Corporation
- Yellow Pages Income Fund
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