FWP

Filed pursuant to Rule 433
Registration No. 333-179383

FINAL TERM SHEET

Dated October 3, 2012

The Bank of Nova Scotia

US$1,350,000,000 0.750% SENIOR NOTES DUE 2015

 

 

 

Issuer:    The Bank of Nova Scotia (the “Bank”)
Title of Securities:    0.750% Senior Notes due 2015
Aggregate Principal Amount Offered:    US$1,350,000,000
Maturity Date:    October 9, 2015
Price to Public:    99.997% of the principal amount of the Securities
Underwriters’ Fee:    0.25%
Net Proceeds to the Bank After Underwriters’ Fee and Before Expenses:    US$1,346,584,500
Coupon (Interest Rate):    0.750%
Re-offer Yield:    0.751%
Spread to Benchmark Treasury:    T + 45 basis points
Benchmark Treasury:    0.250% due September 15, 2015
Benchmark Treasury Yield:    0.301%
Interest Payment Dates:    April 9 and October 9 of each year, beginning on April 9, 2013
Trade Date:    October 3, 2012
Settlement Date:    October 9, 2012; (T+3)
CUSIP / ISIN:    064159BA3 / US064159BA36


Underwriters:

 

Underwriter

   Principal Amount of
Three-Year Fixed Rate
Notes To Be Purchased
 

Merrill Lynch, Pierce, Fenner & Smith

                      Incorporated

   $ 297,000,000   

Scotia Capital (USA) Inc.

   $ 297,000,000   

Barclays Capital Inc.

   $ 243,000,000   

J.P. Morgan Securities LLC

   $ 216,000,000   

Citigroup Global Markets Inc.

   $ 135,000,000   

Deutsche Bank Securities Inc.

   $ 27,000,000   

Goldman, Sachs & Co.

   $ 27,000,000   

Morgan Stanley & Co. LLC

   $ 27,000,000   

UBS Securities LLC

   $ 27,000,000   

Wells Fargo Securities, LLC

   $ 27,000,000   

RBS Securities Inc.

   $ 13,500,000   

Standard Chartered Bank

   $ 13,500,000   
  

 

 

 

Total

   $ 1,350,000,000   
  

 

 

 

The Bank has filed a registration statement (File No. 333-179383) (including a base shelf prospectus dated February 13, 2012) and a preliminary prospectus supplement dated October 3, 2012 (including the base shelf prospectus, the “Prospectus”) with the SEC for the offering to which this communication relates. Before you invest, you should read the Prospectus and the documents incorporated therein by reference that the Bank has filed with the SEC for more complete information about the Bank and this offering. You may obtain these documents for free by visiting EDGAR on the SEC website at www.sec.gov or by visiting the Canadian System for Electronic Document Analysis and Retrieval (SEDAR) website, which may be accessed at www.sedar.com. Alternatively, the Bank or any underwriter participating in the offering will arrange to send you the Prospectus and any document incorporated therein by reference if you request such documents by calling Merrill Lynch, Pierce, Fenner & Smith Incorporated at 1-800-294-1322, Barclays Capital Inc. at 1-888-603-5847, Scotia Capital (USA) Inc. at 1-800-372-3930, Citigroup Global Markets Inc. at 1-800-831-9146, or J.P. Morgan Securities LLC at 1-212-834-4533.