| Previous Issues
Aug 28, 2008 09:48 AM EDT
| Fund Code |
Name of Issue |
Issue Date |
Maturity |
Yield to Date** |
Bid Price* |
Early Trading Fee |
Sale Proceeds |
ETC End Date |
| N/A |
BNS Commodity Linked Deposit Note, S2 |
03/21/2006 |
09/23/2011 |
56.83% |
$156.83 |
0.00% |
$156.83 |
03/21/2008 |
| N/A |
BNS Deposit Note Linked to the Clarington Diversified Income Fund |
07/15/2005 |
11/15/2013 |
-2.05% |
$89.04 |
0.00% |
$89.04 |
07/15/2008 |
| N/A |
BNS Deposit Notes Linked to the Scotia Canadian Dividend Fund |
07/28/2006 |
07/28/2014 |
0.18% |
$100.18 |
2.00% |
$98.18 |
07/28/2009 |
| N/A |
BNS SC Universe Bond Index™ Deposit Note, S2 |
06/21/2006 |
06/21/2011 |
11.56% |
$111.56 |
0.00% |
$111.56 |
06/21/2008 |
| SSP 051 |
BNS U.S. Dollar Commodity Linked Notes, Series 1 |
06/15/2007 |
11/30/2009 |
9.63% |
$109.63 |
0.00% |
$109.63 |
06/15/2008 |
| SSP 052 |
BNS U.S. Dollar Commodity Linked Notes, Series 2 |
07/31/2007 |
02/01/2010 |
2.64% |
$102.64 |
0.00% |
$102.64 |
07/31/2008 |
| SSP 053 |
BNS U.S. Dollar Gold Linked Notes, Series 1 |
07/31/2007 |
01/30/2009 |
8.50% |
$108.50 |
1.50% |
$107.00 |
01/30/2009 |
| SSP 054 |
BNS U.S. Dollar S&P 500® Absolute Return Notes, Series 1 |
12/20/2007 |
12/22/2008 |
-1.94% |
$98.06 |
0.00% |
$98.06 |
03/20/2008 |
| SSP 055 |
BNS U.S. Dollar Gold Absolute Return Notes, Series 1 |
02/22/2008 |
08/14/2009 |
-3.66% |
$96.34 |
0.00% |
$96.34 |
08/22/2008 |
| SSP 100 |
BNS Automatic Portfolio Allocation™ Deposit Note, S1 |
10/31/2006 |
10/31/2011 |
22.06% |
$122.06 |
0.25% |
$121.81 |
10/31/2008 |
| SSP 101 |
BNS Dundee AdPlus Focused Income & Growth Deposit Note (Yield), S1 |
12/20/2006 |
12/20/2012 |
-3.03% |
$92.04 |
3.50% |
$88.54 |
12/20/2009 |
| SSP 102 |
BNS Dundee AdPlus Focused Income & Growth Deposit Note (Total Return), S1 |
12/20/2006 |
12/20/2012 |
-5.72% |
$94.28 |
3.50% |
$90.78 |
12/20/2009 |
| SSP 103 |
BNS Deutsche Bank X-Alpha™ Index Linked Deposit Notes, S1 |
03/20/2007 |
03/20/2014 |
-13.58% |
$86.42 |
3.95% |
$82.47 |
03/20/2010 |
| SSP 104 |
BNS Dundee AdPlus Focused Income & Growth Deposit Note (Yield), S2 |
03/30/2007 |
09/30/2013 |
-4.86% |
$90.13 |
3.50% |
$86.63 |
03/30/2010 |
| SSP 105 |
BNS Dundee AdPlus Focused Income & Growth Deposit Note (Total Return), S2 |
03/30/2007 |
09/30/2013 |
-7.63% |
$92.37 |
3.50% |
$88.87 |
03/30/2010 |
| SSP 106 |
BNS Dundee AdPlus Focused Income & Growth Deposit Note (ROC), S1 |
03/30/2007 |
09/30/2013 |
-9.86% |
$90.14 |
3.50% |
$86.64 |
03/30/2010 |
| SSP 107 |
BNS Commodity Linked Deposit Note, S3 |
04/04/2007 |
10/04/2012 |
5.50% |
$105.50 |
2.50% |
$103.00 |
04/04/2009 |
| SSP 108 |
BNS SC Universe Bond Index™ Deposit Note, S3 |
04/11/2007 |
04/11/2012 |
4.70% |
$104.70 |
1.25% |
$103.45 |
04/11/2009 |
| SSP 109 |
BNS Deutsche Bank X-Alpha™ Index Linked Deposit Notes, S2 |
06/29/2007 |
06/30/2014 |
-9.97% |
$90.03 |
3.95% |
$86.08 |
06/29/2010 |
| SSP 110 |
BNS Automatic Portfolio Allocation™ Deposit Notes, Series 2 |
06/29/2007 |
06/29/2012 |
-10.06% |
$89.94 |
2.50% |
$87.44 |
06/29/2009 |
| SSP 111 |
BNS Arrow Multi-Strategy™ Fund Deposit Notes, Series 1 |
06/29/2007 |
06/29/2015 |
-11.14% |
$88.86 |
3.50% |
$85.36 |
06/29/2010 |
| SSP 112 |
BNS Callable Global Financial Deposit Notes, Series 1 |
08/31/2007 |
08/30/2013 |
-13.71% |
$86.29 |
2.00% |
$84.29 |
05/31/2009 |
| SSP 113 |
BNS Callable Saskatchewan Focused Notes, Series 1 |
08/24/2007 |
08/24/2012 |
6.50% |
$106.50 |
1.50% |
$105.00 |
05/24/2009 |
| SSP 114 |
BNS Callable Canadian Financials Deposit Notes, Series 1 |
08/31/2007 |
02/28/2014 |
-11.40% |
$88.60 |
2.00% |
$86.60 |
05/31/2009 |
| SSP 115 |
BNS SC Universe Bond Index™ Notes (ROC), Series 1 |
10/26/2007 |
10/26/2012 |
-1.40% |
$98.60 |
3.50% |
$95.10 |
10/26/2009 |
| SSP 116 |
BNS Callable Canadian Blue Chip Equity Deposit Notes, Series 1 |
12/12/2007 |
05/12/2014 |
-9.41% |
$90.59 |
3.50% |
$87.09 |
09/12/2009 |
| SSP 117 |
BNS Callable Canadian Financials Deposit Notes, Series 2 |
12/21/2007 |
05/21/2014 |
-10.43% |
$89.57 |
3.50% |
$86.07 |
09/21/2009 |
| SSP 118 |
BNS Callable Global Infrastructure Deposit Notes, Series 1 |
02/11/2008 |
07/18/2014 |
-7.54% |
$92.46 |
3.50% |
$88.96 |
11/11/2009 |
| SSP 120 |
BNS diversiCAPITAL Focused Income and Growth Notes, Series 1 (Return of Capital) |
01/25/2008 |
05/21/2015 |
-11.06% |
$88.94 |
5.75% |
$83.19 |
01/25/2011 |
| SSP 121 |
BNS diversiCAPITAL Focused Income and Growth Notes, Series 1 (Total Return) |
01/25/2008 |
05/21/2014 |
-7.91% |
$92.09 |
5.75% |
$86.34 |
01/25/2011 |
| SSP 122 |
BNS DEX Universe Bond Index™ Notes (Return of Capital), Series 2 |
01/25/2008 |
01/25/2013 |
-3.10% |
$96.90 |
3.50% |
$93.40 |
01/25/2010 |
| SSP 123 |
BNS DEX Universe Bond Index™ Notes (Return of Capital), Series 3 |
03/28/2008 |
03/28/2013 |
-4.35% |
$95.65 |
3.50% |
$92.15 |
03/28/2010 |
| SSP 124 |
BNS DEX Universe Bond Index™ Notes (ROC), S4 |
05/23/2008 |
05/23/2013 |
-2.45% |
$97.55 |
3.50% |
$94.05 |
05/23/2010 |
| SSP 125 |
BNS Callable Canadian Financials Deposit Notes, Series 3 |
03/31/2008 |
09/25/2014 |
-7.36% |
$92.64 |
4.00% |
$88.64 |
12/31/2009 |
| SSP 126 |
BNS Callable Global Financial Deposit Notes, Series 2 |
04/30/2008 |
10/30/2014 |
-11.80% |
$88.20 |
4.00% |
$84.20 |
01/30/2010 |
| SSP 127 |
BNS Global Yield Seeker Deposit Notes, Series 1 |
05/14/2008 |
05/16/2011 |
-4.94% |
$95.06 |
2.50% |
$92.56 |
05/14/2009 |
| SSP 128 |
BNS Callable Canadian Financials Deposit Notes, Series 4 |
05/21/2008 |
11/21/2014 |
-7.05% |
$92.95 |
4.00% |
$88.95 |
02/21/2010 |
| SSP 129 |
BNS Callable Canadian Blue Chip Equity Deposit Notes, Series 2 |
05/21/2008 |
11/21/2014 |
-7.06% |
$92.94 |
4.00% |
$88.94 |
02/21/2010 |
| SSP 130 |
BNS Dynamic Distinction Series Deposit Notes, Series 1 (Return of Capital) |
04/23/2008 |
04/11/2016 |
-10.22% |
$89.78 |
6.50% |
$83.28 |
04/23/2011 |
| SSP 131 |
BNS Dynamic Distinction Series Deposit Notes, Series 1 (Total Return) |
04/23/2008 |
04/11/2016 |
-9.27% |
$90.73 |
6.50% |
$84.23 |
04/23/2011 |
| SSP 132 |
BNS Beutel Goodman Equity Value Plus Deposit Notes (ROC), Series 1 |
05/14/2008 |
11/16/2015 |
-8.83% |
$91.17 |
6.50% |
$84.67 |
05/14/2011 |
| SSP 133 |
BNS Beutel Goodman Equity Value Plus Deposit Notes (Yield), Series 1 |
05/14/2008 |
11/16/2015 |
-8.83% |
$91.17 |
6.50% |
$84.67 |
05/14/2011 |
| SSP 134 |
BNS Canadian Equity Yield Seeker Deposit Notes, Series 1 |
05/28/2008 |
05/27/2011 |
-5.25% |
$94.75 |
2.50% |
$92.25 |
05/28/2009 |
| SSP 135 |
BNS AgriFOCUSED™ Deposit Notes, Series 1 |
06/11/2008 |
06/11/2014 |
-9.55% |
$90.45 |
5.00% |
$85.45 |
06/11/2010 |
| SSP 136 |
BNS AgriFOCUSED™ Deposit Notes, Series 1F |
06/11/2008 |
06/11/2014 |
-9.90% |
$90.10 |
2.00% |
$88.10 |
06/11/2010 |
| SSP 137 |
BNS Callable Canadian Financials Deposit Notes, Series 5 |
08/06/2008 |
01/23/2015 |
-3.52% |
$96.48 |
5.50% |
$90.98 |
05/06/2010 |
| SSP 200 |
BNS CI Performer Deposit Notes (Yield), Series 1 |
05/24/2007 |
05/24/2015 |
-7.39% |
$87.90 |
4.65% |
$83.25 |
05/24/2010 |
| SSP 201 |
BNS CI Performer Deposit Notes (Return on Capital), Series 1 |
05/24/2007 |
05/24/2015 |
-12.10% |
$87.90 |
4.65% |
$83.25 |
05/24/2010 |
| SSP 202 |
BNS CI Performer Deposit Notes (Yield), Series 2 |
10/29/2007 |
10/29/2015 |
-11.97% |
$85.89 |
6.95% |
$78.94 |
10/29/2010 |
| SSP 203 |
BNS CI Performer Deposit Notes (ROC), Series 2 |
10/29/2007 |
10/29/2015 |
-15.75% |
$84.25 |
6.95% |
$77.30 |
10/29/2010 |
| SSP 204 |
BNS CI 2X™ Deposit Notes, Series 1 |
08/29/2008 |
02/13/2015 |
0.00% |
$100.00 |
6.00% |
$100.00 |
08/29/2010 |
* Bid Price does not include early trading fees
**Yield to Date is calculated by the following formula: |
|
 |
**Yield to Date = |
Current Bid Price + Total Distributions to Date - $100 |
|
| |
$100 |
|
Note: An investment in principal protected notes may not be suitable for all investors. Important information about these investments is contained in the Information Statement of each note. Investors should obtain and carefully read a copy prior to investing, paying particular attention to the associated risks. Past performance is not indicative of future returns. Commissions, trailing commissions, management fees and expenses all may be associated with these investments. Principal is guaranteed at maturity only for products purchased at their issue price and held to maturity. The investment return on the notes, if any, is uncertain in that an investor may not receive more than return of the principal amount at maturity. A person should reach a decision to invest in the notes only after carefully considering with his or her advisor, the suitability of this investment in light of his or her investment objectives and the information set out in the respective Information Statement.
THE CONTENTS OF THIS SITE ARE DIRECTED AT, AND ARE FOR USE BY, RESIDENTS OF CANADA ONLY AND ARE NOT DIRECTED TO OR INTENDED FOR USE BY RESIDENTS OF ANY OTHER COUNTRY OR JURISDICTION. THE CONTENTS OF THIS SITE DO NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY, DIRECTLY OR INDIRECTLY, ANY OF THE NOTES REFERRED TO HEREIN IN ANY JURISDICTION OUTSIDE OF CANADA. THE CONTENTS OF THIS SITE ARE NOT TO BE DOWNLOADED, DISSEMINATED, USED OR RELIED UPON BY PERSONS RESIDENT IN ANY NON- CANADIAN JURISDICTION. NO SECURITIES COMMISSION OR SIMILAR AUTHORITY IN CANADA OR ANY OTHER JURISDICTION HAS IN ANY WAY PASSED ON THE MERITS OF ANY OF THE NOTES OR THE ADEQUACY OF THE DISCLOSURE CONTAINED IN ANY OF THE DOCUMENTS ON THIS SITE.
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