Scotiabank amends Cusip for Leveraged Index Return Notes on Euro Stoxx

By Marisa Wong

Morgantown, W.Va., May 6 – Bank of Nova Scotia assigned a new Cusip number to its recently priced $18.12 million of 0% Capped Leveraged Index Return Notes due April 27, 2018 linked to the Euro Stoxx 50 index, according to a 424B5 filing with the Securities and Exchange Commission.

The Cusip number was changed to 064160799 from 064151509.

The payout at maturity will be par plus double any index return, capped at 23.8%.

Investors will receive par if the index falls by up to 10% and will lose 1% for every 1% decline beyond 10%.

BofA Merrill Lynch is the agent.

Issuer:	Bank of Nova Scotia
Issue:	Capped Leveraged Index Return Notes
Underlying index:	Euro Stoxx 50
Amount:	$18,124,290
Maturity:	April 27, 2018
Coupon:	0%
Price:	Par of $10
Payout at maturity:	Par plus 200% of any index gain, capped at 23.8%; par if index falls by up to 10%; exposure to any losses beyond 10%
Initial level:	3,125.43
Buffer level:	2,812.89, 90% of initial level
Pricing date:	April 28
Settlement date:	May 5
Agent:	BofA Merrill Lynch
Fees:	2%
Cusip:	064160799

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