Published on 8/7/2012 in the Prospect News Structured Products Daily.
New Issue: Scotiabank prices $2.52 million participation notes on Euro Stoxx 50
By Toni Weeks
San Diego, Aug. 7 - Bank of Nova Scotia priced $2.52 million of 0% series A participation notes due May 7, 2014 linked to the Euro Stoxx 50 index, according to an SUPPL filing with the Securities and Exchange Commission.
The payout at maturity will be par plus the index return. Investors will be fully exposed to any losses.
Scotia Capital (USA) Inc. is the underwriter with Goldman Sachs & Co. as dealer.
| Issuer: | Bank of Nova Scotia
|
| Issue: | Series A participation notes
|
| Underlying index: | Euro Stoxx 50
|
| Amount: | $2,521,000
|
| Maturity: | May 7, 2014
|
| Coupon: | 0%
|
| Price: | 94.5% of par
|
| Payout at maturity: | Par plus index return, with exposure to any losses
|
| Initial index: | 2,263.36
|
| Trade date: | Aug. 2
|
| Settlement date: | Aug. 10
|
| Underwriter: | Scotia Capital (USA) Inc. with Goldman Sachs & Co. as dealer
|
| Fees: | 0.25%
|
| Cusip: | 064159759
|
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