Canadian Diversified Market Linked Term Deposits

ISSUE
#

TERM
(Yrs)

ISSUE DATE
(D/M/Y)

MATURITY DATE
(D/M/Y)

STARTING INDEX
VALUE

current INDEX
value 1


Rate of return
as of 30 June 2020 CUMULATIVE 2

rATE OF RETURN
AS OF 30 JUNE 2020 annual 3

MAXIMUM
RETURN 4

124316/06/202016/06/2023100.0093.530.00%0.00%16.00%
124516/06/202016/06/2025100.0093.530.00%0.00%50.0%
123313/04/202013/04/2023100.00110.7810.78%3.47%12.0%
123516/04/202016/04/2025100.00110.7810.78%2.07%40.0%
122310/02/202010/02/2023100.0081.710.00%0.00%12.0%
122520/02/202020/02/2025100.0081.710.00%0.00%40.0%
121316/12/201916/12/2022100.0084.740.00%0.00%10.0%
121517/12/201917/12/2024100.0084.740.00%0.00%25.0%
120318/10/201918/10/2022100.0081.690.00%0.00%12.0%
120517/10/201917/10/2024100.0081.690.00%0.00%30.0%
119312/08/201912/08/2022100.0083.010.00%0.00%12.0%
119520/08/201920/08/2024100.0083.010.00%0.00%35.0%
118314/06/201914/06/2022100.0082.820.00%0.00%15.0%
118518/06/201918/06/2024100.0082.820.00%0.00%50.0%
117318/04/201918/04/2022100.0082.830.00%0.00%19.0%
117516/04/201916/04/2024100.0082.830.00%0.00%50.0%
116315/02/201915/02/2022100.0086.510.00%0.00%20.0%
116521/02/201921/02/2024100.0086.510.00%0.00%50.0%
115313/12/201813/12/2021100.0087.990.00%0.00%17.0%
115511/12/201813/12/2023100.0087.990.00%0.00%60.0%
114312/10/201812/10/2021100.0089.450.00%0.00%15.0%
114516/10/201816/10/2023100.0089.450.00%0.00%42.0%
113316/08/201816/10/2021100.0088.180.00%0.00%13.0%
113516/08/201816/08/2023100.0088.180.00%0.00%37.50%
112314/06/201814/06/2021100.0088.310.00%0.00%12.0%
112514/06/201814/06/2023100.0088.310.00%0.00%35.0%
111316/04/201814/06/2021100.0090.680.00%0.00%9.0%
111518/04/201818/04/2023100.0090.680.00%0.00%27.0%
110316/02/201816/02/2021100.0089.870.00%0.00%9.0%
110516/02/201816/02/2023100.0089.870.00%0.00%25.0%
109314/12/201714/12/2020100.0082.970.00%0.00%7.0%
109514/12/201714/12/2022100.0082.970.00%0.00%30.0%
108313/10/201713/10/2020100.0085.280.00%0.00%6.0%
108517/10/201717/10/2022100.0085.280.00%0.00%25.0%
107317/08/201717/10/2020100.0090.200.00%0.00%5.5%
107516/08/201716/08/2022100.0090.200.00%0.00%25.0%
106319/06/201719/06/2020100.0088.510.00% at maturity
5.5%
106516/06/201716/06/2022100.0086.490.00%0.00%25.0%
105320/04/201720/04/2020100.0095.61 at maturity0.0% at maturity
5.5%
105518/04/201718/04/2022100.0087.040.00%0.00%25.0%
104321/02/201721/02/2020100.00108.88 at maturity5.0% at maturity
5.0%
104516/02/201716/02/2022100.0087.880.00%
25.0%
103312/12/201612/12/2019100.00120.43 at maturity5.0% at maturity
5.0%
103515/12/201615/12/2021100.0089.790.00%0.00%25.0%
102311/10/201615/12/2019100.00111.27 at maturity5.0% at maturity
5.0%
102519/10/201619/10/2021100.0092.940.00%0.00%25.0%
101316/08/201616/08/2019100.00109.71 at maturity5.0% at maturity
5.0%
101516/08/201616/08/2021100.0092.100.00%0.00%25.0%
100314/06/201614/06/2019100.00112.09 at maturity6.0% at maturity
6.0%
100514/06/201614/06/2021100.0094.100.00%0.00%25.0%
99312/04/201612/04/2019100.00113.63 at maturity5.5% at maturity
5.5%
99514/04/201614/04/2021100.0097.330.00%0.00%25.0%
98319/02/201619/02/2019100.00120.43 at maturity5.5% at maturity
5.5%
98522/02/201622/02/2021100.00106.596.17%1.20%25.0%

1 Value of index at 30/06/2020
2 For reference purposes only, including the participation rate.
3 Annual return is calculated assuming the investment is held until maturity.
4 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.