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The following is a summary of some of the key terms of The Bank of Nova Scotia's Preferred Shares. To obtain additional information, please refer to the respective prospectus.
Terms of Preferred Shares
| 12 |
BNS.PR.J |
$25.00 |
$0.328125 |
Oct. 29, 2013 and thereafter |
$25.00 |
[2.4 mb] |
| 13 |
BNS.PR.K |
$25.00 |
$0.30 |
Apr 28, 2010
Apr 27, 2011
Apr 26, 2012
Apr 26, 2013
Apr 28, 2014
and there- after |
$26.00
(2010)
$25.75
(2011)
$25.50
(2012)
$25.25
(2013)
$25.00
(2014) |
[75 kb] |
| 14 |
BNS.PR.L |
$25.00 |
$0.28125 |
Apr 26, 2012
Apr 26, 2013
Apr 28, 2014
Apr 28, 2015
Apr 27, 2016
and there- after |
$26.00
(2012)
$25.75
(2013)
$25.50
(2014)
$25.25
(2015)
$25.00
(2016) |
[84 kb] |
| 15 |
BNS.PR.M |
$25.00 |
$0.28125 |
Jul. 27, 2012
Jul. 29, 2013
Jul. 29, 2014
Jul. 29, 2015
Jul. 27, 2016
and there- after |
$26.00 (2012)
$25.75
(2013)
$25.50
(2014)
$25.25
(2015)
$25.00
(2016) |
[91 kb] |
| 16 |
BNS.PR.N |
$25.00 |
$0.328125 |
Jan. 29, 2013
Jan. 29, 2014
Jan. 28, 2015
Jan. 27, 2016
Jan. 27, 2017
and there- after |
$26.00
(2013)
$25.75
(2014)
$25.50
(2015)
$25.25
(2016)
$25.00
(2017)
|
[88 kb] |
| 17 |
BNS.PR.O |
$25.00 |
$0.35000 |
Apr. 26, 2013
Apr. 28, 2014
Apr. 28, 2015
Apr. 27, 2016
Apr. 26, 2017
and there- after |
$26.00
(2013)
$25.75
(2014)
$25.50
(2015)
$25.25
(2016)
$25.00
(2017)
|
[96 kb] |
| 18 |
BNS.PR.P |
$25.00 |
$0.3125 |
Apr. 26, 2013
(and every 5 years thereafter)
|
$25.00
(2013)
|
[113 kb] |
| 20 |
BNS.PR.Q |
$25.00 |
$0.3125 |
Oct. 26, 2013
(and every 5 years thereafter)
|
$25.00
(2013)
|
[303 kb] |
| 22 |
BNS.PR.R |
$25.00 |
$0.3125 |
Jan. 26, 2014
(and every 5 years thereafter)
|
$25.00
(2014)
|
[335 kb]
|
| 24 |
BNS.PR.S |
$25.00 |
$0.3906 |
Jan. 25, 2014
(and every 5 years thereafter)
|
$25.00
(2014)
|
[324 kb] |
| 26 |
BNS.PR.T |
$25.00 |
$0.390625 |
Apr. 25, 2014
(and every 5 years thereafter)
|
$25.00
(2014)
|
[341 kb]
|
| 28 |
BNS.PR.X |
$25.00 |
$0.390625 |
Apr. 25, 2014
(and every 5 years thereafter)
|
$25.00
(2014)
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[343 kb] |
(1) Non-cumulative preferential cash dividends on Series 12-18, 20, 22, 24, 26 and 28 are payable quarterly, as and when declared by the Board of Directors, on the third last business day of each of January, April, July, and October in each year. The initial dividend for Series 24, Series 26, and Series 28, if declared by the Board of Directors, will be payable April 28, 2009 and shall be $0.5865 per share, $0.41524 per share, and $0.37671 per share, respectively.
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