Other Capital Securities

The following is a summary of some of the key terms of The Bank of Nova Scotia's Additional Tier 1 Capital securities. To obtain additional information, please refer to the respective prospectus.

Terms of Additional Tier 1 Capital Securities

Securities CUSIP Issue Price Interest/Cash Distribution Prospectus
Scotia BaTS II 2006-1
(issued by Scotiabank Capital Trust)
80928B
AC0
$1,000 $28.25
Scotia BaTS III 2009-1
(issued by Scotiabank Tier 1 Trust)
80928F
AA5
$1,000 $39.01
4.650% Fixed to Floating Rate Non-Cumulative Subordinated Additional Tier 1 Capital Notes 064159
KJ4
USD 1,000 USD 23.25