| Issuer: |
The Bank of Nova Scotia |
| Issue Date: |
October 29, 2007 |
| Maturity Date: |
October 29, 2015 – 8 yr term |
| Principal Payment: |
100% Principal repayment if held to maturity |
| Monthly Principal Payment: |
Monthly partial principal repayments will be paid in an amount, if any, equal to 75%; 25% of the distributions to be notionally reinvested in the Portfolio |
| Amount Payable at Maturity Date: |
Maturity Payment Amount = Principal Outstanding + Variable Return (See Variable Return Calculation for more details)
|
| Portfolio: |
Class A Units of the CI Global High Dividend Advantage Fund managed by CI Investments Inc.
The CI Global High Dividend Advantage Fund provides investors with the opportunity to diversify their income sources by providing exposure to high-quality companies around the world with a proven ability to grow their earnings and distribute a strong, sustainable stream of cash flow. |
| FundServ Code: |
SSP 203 |
