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Enhanced Return Market Linked Term Deposits

ISSUE #

TERM (YRS)

ISSUE DATE

MATURITY DATE

GUARANTEED MINIMUM CUMULATIVE RATE

MAXIMUM RETURN

1

STARTING MARKET VALUE

CURRENT INDEX VALUE

2

RATE OF RETURN AS OF 30 APRIL 2025 CUMULATIVE

3

RATE OF RETURN AS OF 30 APRIL 2025 ANNUAL

4

153

5

15 April 2025

15 April 2030

10.00%

50.00%

100%

105.17

10.00%

1.92%

152

5

12 February 2025

12 February 2030

10.00%

50.00%

100%

98.12

10.00%

1.92%

150

5

16 October 2024

16 October 2029

12.50%

UNLIMITED

100%

104.04

12.50%

2.38%

149

5

14 August 2024

14 August 2029

7.50%

UNLIMITED

100%

118.01

18.01%

3.37%

148

5

12 June 2024

12 June 2029

10.00%

50.00%

100%

118.44

18.44%

3.44%

147

5

12 April 2024

12 April 2029

10.00%

50.00%

100%

117.47

17.47%

3.27%

145

5

08 December 2023

08 December 2028

7.50%

UNLIMITED

100%

131.75

31.75%

5.66%

143

5

11 August 2023

11 August 2028

10.00%

40.00%

100%

131.90

31.90%

5.68%

142

5

12 June 2023

12 June 2028

7.00%

UNLIMITED

100%

134.51

34.51%

6.10%

141

5

06 April 2023

06 April 2028

7.50%

70.00%

100%

133.87

33.87%

6.00%

140

5

07 February 2023

07 February 2028

16.50%

41.50%

100%

127.33

27.33%

4.95%

 

 

 

 

 

 

 

 

 

 

 

 

139

5

07 December 2022

07 December 2027

5.00%

60.00%

100%

100.00

130.48

30.48%

5.46%

138

5

12 October 2022

12 October 2027

6.50%

65.00%

100%

100.00

136.45

36.45%

6.41%

137

5

09 August 2022

09 August 2027

2.50%

37.50%

100%

100.00

134.41

34.41%

6.09%

136

5

10 June 2022

10 June 2027

2.00%

30.00%

100%

100.00

127.22

27.22%

4.93%

135

5

06 April 2022

06 April 2027

0.50%

25.00%

100%

100.00

120.27

20.27%

3.76%

134

5

08 February 2022

08 February 2027

0.50%

20.00%

100%

100.00

116.93

16.93%

3.18%

133

5

07 December 2021

07 December 2026

0.50%

20.00%

100%

100.00

131.67

20.00%

3.71%

132

5

08 October 2021

08 October 2026

0.50%

15.00%

100%

100.00

130.89

15.00%

2.83%

131

5

08 June 2021

08 June 2026

2.50%

8.00%

100%

100.00

130.23

8.00%

1.55%

130

5

13 April 2021

13 April 2026

2.50%

8.00%

100%

100.00

137.70

8.00%

1.55%

129

5

09 February 2021

09 February 2026

2.00%

8.00%

100%

100.00

154.76

8.00%

1.55%

128

5

08 October 2020

08 October 2025

4.00%

20.00%

100%

100.00

177.89

20.00%

3.71%

127

5

10 June 2020

10 June 2025

5.00%

25.00%

100%

100.00

182.04

25.00%

4.56%

                 
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   

 

 

1 Value of index at 30/04/2025
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.