By Angela McDaniels
Tacoma, Wash., July 11 - Bank of Nova Scotia priced $10.15 million of 0% series A participation notes due Oct. 17, 2013 linked to the Topix index, according to an SUPPL filing with the Securities and Exchange Commission.
The notes priced at 99.85% of par.
The payout at maturity will be par plus the index return. If the index return is negative, investors will receive less than par.
Scotia Capital (USA) Inc. is the underwriter with Goldman Sachs & Co. as dealer.
Issuer: | Bank of Nova Scotia
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Issue: | Series A participation notes
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Underlying index: | Topix
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Amount: | $10.15 million
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Maturity: | Oct. 17, 2013
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Coupon: | 0%
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Price: | 99.85
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Payout at maturity: | Par plus index return; exposure to losses, if any
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Initial index level: | 763.93
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Pricing date: | July 9
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Settlement date: | July 16
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Underwriter: | Scotia Capital (USA) Inc.
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Dealer: | Goldman Sachs & Co.
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Fees: | 0.25%
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Cusip: | 064159858
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