| Issuer: |
The Bank of Nova Scotia |
| Issue Date: |
March 30, 2007 |
| Maturity Date: |
September 30, 2013 – 6.5 yr term |
| Principal Payment: |
100% Principal repayment if held to maturity |
| Reinvested Distributions: |
100% of all dividends and distributions generated by the underlying portfolio will be notionally reinvested |
| Variable Payment: |
Appreciation of Equity Account at redemption
(See for Variable Return Calculation for more details) |
| Portfolio: |
The Equity Account will hold shares and income fund units (each an Equity) of 15 companies (each a “Company” and collectively, the “Companies”) as follows:
- ARC Energy Trust (AET-U)
- Bank of Montreal (BMO)
- Canadian Imperial Bank of Commerce (CM)
- CI Financial Income Fund (CIX-U)
- Great-West Lifeco Inc (GWO)
- H&R Real Estate Investment Trust
- IGM Financial Inc. (IGM)
- Inter Pipeline Fund
- Manitoba Telecom Services Inc (MBT)
- Precision Drilling Trust (PD-U)
- RioCan Real Estate Investment Trust (REI-U)
- Russel Metals
- Toronto-Dominion Bank (TD)
- TransAlta Corp (TA)
- TransCanada Corp (TRP)
- Yellow Pages Income Fund (YLO-U)
|
