Canadian Diversified Market Linked Term Deposits

ISSUE
#

TERM
(Yrs)

ISSUE DATE
(D/M/Y)

MATURITY DATE
(D/M/Y)

STARTING INDEX
VALUE

current INDEX
value1


Rate of return
as of 31 december 2021 CUMULATIVE2

rATE OF RETURN
AS OF 31 december 2021 annual3

MAXIMUM
RETURN4

133510/12/202110/12/2026100.00103.383.38%0.67%16.00%
133306/12/202106/12/2024100.00103.383.38%1.12%5.50%
132514/10/202114/10/2026100.00107.957.95%1.54%16.00%
132318/10/202118/10/2024100.00107.954.50%1.48%4.50%
131513/08/202113/08/2026100.00107.59N/AN/A16.00%
131309/08/202109/08/2024100.00107.594.50%1.48%4.50%
130511/06/202111/06/2026100.00107.297.29%1.42%12.00%
130310/06/202110/06/2023100.00107.294.50%1.48%4.50%
129513/04/202113/04/2026100.00116.6812.00%2.29%12.00%
129308/04/202108/04/2024100.00116.686.50%2.12%6.50%
128512/02/202112/02/2026100.00129.39N/AN/A11.00%
128312/02/202112/02/2024100.00129.394.50%1.48%4.50%
127511/12/202011/12/2025100.00129.9211.00%2.11%11.00%
127308/12/202008/12/2023100.00129.924.50%1.48%4.50%
126520/10/202020/10/2025100.00143.6915.00%2.83%15.00%
126313/10/202013/10/2023100.00143.697.00%2.28%7.00%
125518/08/202018/08/2025100.00N/AN/AN/A22.50%
125314/08/202014/08/2023100.00N/AN/AN/A7.00%
124516/06/202016/06/2025100.00139.8339.83%6.93%50.00%
124309/06/202009/06/2023100.00139.83N/AN/A16.00%
123516/04/202016/04/2025100.00166.6340.00%6.96%40.00%
123313/04/202013/04/2023100.00166.6312.00%3.85%12.00%
122520/02/202020/02/2025100.00121.6921.69%4.00%40.00%
122310/02/202010/02/2023100.00121.6912.00%3.85%12.00%
1215
17/12/201917/12/2024100.00125.49
25.00%
4.55%
25.00%
121316/12/201916/12/2022100.00125.49
10.00%
3.23%
10.00%
120517/10/2019
17/10/2024100.00129.63
29.63%
5.32%
30.00%
120318/10/2019
18/10/2022100.00129.63
12.00%
3.85%
12.00%
119
520/08/201920/08/2024100.00131.80
31.80%
5.67%
35.00%
119312/08/201912/08/2022100.00131.80
12.00%
3.85%
12.00%
118518/06/2019
18/06/2024100.00130.96
30.96%
5.53%
50.00%
118314/06/201914/06/2022100.00130.96
15.00%
4.77%
15.00%
117516/04/2019
16/04/2024100.00130.54
30.54%
5.46%
50.00%
1173
18/04/201918/04/2022100.00130.54
19.00%
5.97%
19.00%
116521/02/201921/02/2024100.00136.62
36.62%
6.44%
50.00%
116315/02/201915/02/2022100.00136.62
20.00%
6.27%
20.00%
115511/12/201813/12/2023100.00138.43
38.43%
6.72%
60.00%
115313/12/201813/12/2021100.00134.30 at maturity
17.00% at maturity

17.00%
114516/10/201816/10/2023100.00140.09
40.09%
6.97%
42.00%
114312/10/201812/10/2021100.00N/A
N/A

15.00%
113516/08/201816/08/2023100.00137.91
37.50%
6.58%
37.50%
113316/08/201816/10/2021100.00125.05 at maturity
13.00% at maturity

13.00%
112514/06/201814/06/2023100.00142.14
35.00%
6.19%
35.00%
112314/06/201814/06/2021100.00120.90 at maturity
12.00% at maturity

12.00%
111518/04/201818/04/2023100.00146.27
27.00%
4.90%
27.00%
111316/04/201814/06/2021100.00N/A
N/A

9.00%
110516/02/201816/02/2023100.00145.03
25.00%
4.56%
25.00%
110316/02/201816/02/2021100.00105.47 at maturity
5.47% at maturity

9.00%
109514/12/201714/12/2022100.00134.50
30.00%
5.39%
30.00%
109314/12/201714/12/2020100.00N/A
N/A

7.00%
108517/10/201717/10/2022100.00
138.01
25.00%
4.56%
25.00%
108313/10/201713/10/2020100.00N/A
N/A

6.00%
107516/08/201716/08/2022100.00144.21
25.00%
4.56%
25.00%
107317/08/201717/10/2020100.00 N/A
N/A

5.50%
106516/06/201716/06/2022100.00139.82
25.00%
4.56%
25.00%
106319/06/201719/06/2020100.0088.51
0.00% at maturity

5.50%
105518/04/201718/04/2022100.00140.01
25.00%
4.56%
25.00%
105320/04/201720/04/2020100.0095.61 at maturity0.0% at maturity
5.50%
104516/02/201716/02/2022100.00139.80
25.00%
4.56%
25.00%
104321/02/201721/02/2020100.00108.88 at maturity5.0% at maturity
5.00%
103515/12/201615/12/2021100.00138.48 at maturity
25.00% at maturity

25.00%
103312/12/201612/12/2019100.00120.43 at maturity5.0% at maturity
5.00%
102519/10/201619/10/2021100.00137.22 at maturity
25.00% at maturity

25.00%
102311/10/201615/12/2019100.00111.27 at maturity
5.0% at maturity
5.00%
101516/08/2016
16/08/2021100.00131.91 at maturity
25.00% at maturity

25.00%
101316/08/201616/08/2019100.00109.71 at maturity5.0% at maturity

5.00%
100514/06/201614/06/2021100.00
127.76 at maturity
25.00% at maturity

25.00%
100314/06/201614/06/2019100.00112.09 at maturity6.0% at maturity

6.00%
99514/04/201614/04/2021100.00122.36 at maturity
22.36% at maturity

25.00%
99312/04/201612/04/2019100.00113.63 at maturity5.5% at maturity
5.50%
98522/02/201622/02/2021100.00
126.60 at maturity
25.00% at maturity

25.00%
98319/02/201619/02/2019100.00120.43 at maturity5.5% at maturity
5.50%

1 Value of index at 31/12/2021
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.