Bank of Nova Scotia

Capital/Financing Update • Sep 16, 2025

National Storage Mechanism | Additional information

RNS Number : 5740Z

Bank of Nova Scotia

16 September 2025

Regulatory Announcement

RNS Number:  5740Z

The Bank of Nova Scotia

16 September 2025

Change of Principal Paying Agent, Transfer Agent, Paying Agent, Exchange Agent and Registrar

Notice is hereby given to the holders of the Issuer's existing securities listed below (the Existing Bonds) that, effective 29 September 2025:

(1)      THE BANK OF NOVA SCOTIA, LONDON BRANCH, has resigned from its appointment as Principal Paying Agent, Transfer Agent and Registrar in respect of the Existing Bonds;

(2)      Citibank, N.A., London Branch, has been appointed as successor Principal Paying Agent, Transfer Agent and Exchange Agent in respect of the Existing Bonds;

(3)      THE BANK OF NOVA SCOTIA, NEW YORK AGENCY, has resigned from its appointment as Paying Agent, Transfer Agent, Registrar and Exchange Agent in respect of the Existing Bonds;

(4)      Citibank Europe Plc has been appointed as successor Paying Agent and Registrar in respect of the Existing Bonds; and

(5)      UBS AG remains as Swiss Paying Agent in respect of the Existing Bonds listed in Part II of Schedule 1 (Existing Bonds).

Words and expressions defined in the terms and conditions of the Existing Bonds shall have the same meaning when used in this notice.

Existing Bonds

PART I

Description of Covered Bonds (except for CHF denominated Covered Bonds)	ISIN	144A ISIN (if applicable)
CBL10 - EUR 188mm 1.637% Covered Bonds due September 2035	XS1297734722
CBL25 - EUR 1.5bn 0.01% Covered Bonds due January 2027	XS2101325111
CBL33 - GBP 1.3bn Floating Rate Covered Bonds due June 2026	XS2356227343
CBL35 - EUR 1.5bn 0.01% Covered Bonds due September 2029	XS2386592138
CBL36 - EUR 275mm 0.623% Covered Bonds due October 2041	XS2394144609
CBL37 - USD 3.5bn 1.188% Covered Bonds due October 2026	USC0574BAA64	US06418BAA61
CBL38 - EUR 1.75bn 0.01% Covered Bonds due December 2027	XS2421186268
CBL39 - GBP 1.3bn Floating Rate Covered Bonds due January 2026	XS2435611590
CBL40 - EUR 1.25bn 0.375% Covered Bonds due March 2030	XS2435614693
CBL41 - USD 2.25bn 2.17% Covered Bonds due March 2027	USC0574BAB48	US06418BAB45
CBL42 - EUR 2.2bn 0.45% Covered Bonds due March 2026	XS2457002538
CBL44 - EUR 150mm 1.18% Covered Bonds due March 2037	XS2458335044
CBL47 - EUR 118mm 1.806% Covered Bonds due April 2037	XS2471434675

PART II

Description of CHF denominated Covered Bonds (CHF Existing Bonds)	ISIN
CBL23 - CHF 830mm 0.2% Covered Bonds due November 2025	CH0441186514
CBL27 - CHF 180mm 0.2975% Covered Bonds due April 2028	CH0528881193
CBL43 - CHF 250mm 0.278% Covered Bonds due April 2027	CH1167887251
CBL46 - CHF 100mm 0.7325% Covered Bonds due April 2029	CH1177791873

For further information, please contact:

The Bank of Nova Scotia

40 Temperance Street

Toronto, Ontario

Canada M5H 0B4

Attn: Managing Director, Term Funding & Capital Management

Tel.: 001 647 539 6471

Fax: 001 416 945 4001

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