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Bank of Nova Scotia (London Branch)

Change of Settlement Arrangement

With effect from the close of business on Tuesday 21st January 2014, Bank of Nova Scotia (London Branch) ("the firm") will change its settlement arrangement and will cease to use The Bank of New York Mellon as its settlement agent. Any outstanding positions as at the above date will continue to settle through CREST code 2IQAQ.

With effect from the start of business on Wednesday 22nd January 2014, the firm will settle all its business through a settlement agreement with BNP Paribas Securities Services SA using the settlement code shown below in bold.

To view this firm's full trading profile, please refer to the Member Firm Codes spreadsheet.

201 Bishopsgate, 6th Floor
London
EC2M 3NS
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
043NOSCGB22BNSL2FQAQ-

Issue Details

Issued by

Membership team

Contact

clientimplementation@lseg.com

Issue date

21 January 2014

Issue number

2014/007