| Issuer: |
The Bank of Nova Scotia |
| Issue Date: |
February 11, 2008 |
| Maturity Date: |
July 18, 2014 – 6.5 yr term |
| Call Feature: |
Callable in 2 yrs at 12% annual compound rate of return |
| Principal Payment: |
100% Principal repayment if held to maturity |
| Variable Payment: |
Variable Return, if any, linked to the price performance of a Global Infrastructure Portfolio (See Variable Return Calculation for more details) |
| Basket: |
The Basket is comprised of the following 18 issuers (equally dollar weighted at inception):
- Albertis Infraestructuras, S.A.
- Canadian National Railway Company
- Centrica
- CLP Holdings Ltd.
- Dominion Resources Inc.
- Duke Energy Corp.
- El Paso Corp
- Enbridge Inc.
- Enel SPA
|
- E. On. AG
- Macquarie Infrastructure Group
- National Grid PLC
- RWE AG
- Severn Trent PLC
- Southern Co.
- Suez SA
- TransCanada Corporation
- United Utilities PLC
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