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Canadian Diversified Market Linked Term Deposits

ISSUE #

TERM (YRS)

ISSUE DATE

MATURITY DATE

GUARANTEED MINIMUM CUMULATIVE RETURN

MAXIMUM RETURN

1

STARTING MARKET VALUE

CURRENT INDEX VALUE

2 >

RATE OF RETURN AS OF 29 AUGUST 2025 CUMULATIVE

3

RATE OF RETURN AS OF 29 AUGUST 2025 ANNUAL

4

155

5

22 August 2025

22 August 2030

0.00%

54.00%

100.00

102.50

2.50%

0.49%

155

3

21 August 2025

21 August 2028

0.00%

19.00%

100.00

102.50

2.50%

0.83%

154

5

20 June 2025

20 June 2030

0.00%

UNLIMITED

100.00

102.67

2.67%

0.53%

154

3

19 June 2025

19 June 2028

0.00%

21.00%

100.00

102.67

2.67%

0.88%

153

5

22 April 2025

22 April 2030

0.00%

48.00%

100.00

114.00

14.00%

2.65%

153

3

21 April 2025

21 April 2028

0.00%

22.00%

100.00

114.00

14.00%

4.46%

151

5

19 February 2025

19 February 2030

0.00%

UNLIMITED

100.00

106.57

6.57%

1.28%

150

5

13 December 2024

13 December 2029

0.00%

55.00%

100.00

111.66

11.66%

2.23%

150

3

10 December 2024

10 December 2027

0.00%

26.00%

100.00

111.66

11.66%

3.74%

149

5

20 August 2024

20 August 2029

0.00%

UNLIMITED

100.00

124.74

24.74%

4.52%

149

3

19 August 2024

19 August 2027

0.00%

38.00%

100.00

124.74

24.74%

7.65%

148

5

19 June 2024

19 June 2029

0.00%

UNLIMITED

100.00

128.75

28.75%

5.18%

147

5

18 April 2024

18 April 2029

0.00%

UNLIMITED

100.00

129.12

29.12%

5.24%

147

3

15 April 2024

15 April 2027

0.00%

34.00%

100.00

129.12

29.12%

8.89%

146

3

15 February 2024

15 February 2027

0.00%

43.00%

100.00

137.99

37.99%

11.33%

146

5

15 February 2024

15 February 2029

0.00%

UNLIMITED

100.00

137.99

37.99%

6.64%

145

5

13 December 2023

13 December 2028

0.00%

UNLIMITED

100.00

139.23

39.23%

6.83%

144

3

16 October 2023

16 October 2026

0.00%

35.00%

100.00

140.82

35.00%

10.52%

143

5

16 August 2023

16 August 2028

0.00%

62.00%

100.00

135.51

35.51%

6.25%

143

3

14 August 2023

14 August 2026

0.00%

29.00%

100.00

135.51

29.00%

8.86%

142

3

15 June 2023

15 June 2026

0.00%

32.00%

100.00

136.16

32.00%

9.70%

142

5

15 June 2023

15 June 2028

0.00%

UNLIMITED

100.00

136.16

36.16%

6.36%

141

3

13 April 2023

13 April 2026

0.00%

27.00%

100.00

133.54

27.00%

8.29%

141

5

11 April 2023

11 April 2028

0.00%

UNLIMITED

100.00

133.54

33.54%

5.94%

140

5

10 February 2023

10 February 2028

0.00%

55.00%

100.00

135.53

35.53%

6.27%

140

3

06 February 2023

06 February 2026

0.00%

25.00%

100.00

135.53

25.00%

7.72%

139

3

12 December 2022

12 December 2025

0.00%

25.00%

100.00

139.32

25.00%

7.72%

 

138

3

17 October 2022

17 October 2025

0.00%

25.00%

100%

100.00

128.78

25.00%

7.72%

138

5

14 October 2022

14 October 2027

0.00%

55.00%

100%

100.00

129.48

29.48%

5.30%

137

5

12 August 2022

12 August 2027

0.00%

50.00%

100%

100.00

125.59

25.59%

4.66%

136

3

16 June 2022

16 June 2027

0.00%

33.00%

100%

100.00

121.44

21.44%

3.96%

135

5

13 April 2022

13 April 2027

0.00%

25.00%

100%

100.00

118.33

18.33%

3.42%

135

3

11 February 2022

11 February 2027

0.00%

21.50%

100%

100.00

120.28

20.28%

3.76%

133

5

10 December 2021

10 December 2026

0.00%

16.00%

100%

100.00

130.37

16.00%

3.01%

132

5

14 October 2021

14 October 2026

0.00%

16.00%

100%

100.00

161.48

16.00%

3.01%

130

5

11 June 2021

11 June 2026

0.00%

12.00%

100%

100.00

158.28

12.00%

2.29%

129

5

13 April 2021

13 April 2026

0.00%

12.00%

100%

100.00

174.18

12.00%

2.29%

127

5

11 December 2020

11 December 2025

0.00%

11.00%

100%

100.00

194.92

11.00%

2.11%

 

 

 

 

 

 

 

 

 

 

 

 

               
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 

 

 

1 The maximum rate of return that may be earned over the term of the deposit. This is not an annual interest rate. The return is determined only at maturity and is dependent on the performance of the reference portfolio. All rates are not guaranteed unless confirmed by phone, email, or fax. In the event of a discrepancy between these rates and the official rates posted in our offices, the latter shall prevail.
2 Value of index at 29/August/2025
3 For reference purposes only, including the participation rate.
4 Annual return is calculated assuming the investment is held until maturity.