Diversity Market-linked GIC Performance Results
| Issue Date | Maturity Date | Term | Initial Index Level | Index | Appreciation as of August 31st, 2023 | Minimum Rate | Maximum Rate | Participation Rate | |
|---|---|---|---|---|---|---|---|---|---|
| Cumulative Return* | Annualized Return** | ||||||||
| 2023 | |||||||||
| Aug 17, 2023 | Aug 17, 2026 | 3 Years | 100.00 | 100.16 | 6.00% | 1.96% | 6.00% | 40.00% | 100% |
| Aug 11, 2023 | Aug 11, 2028 | 5 Years | 100.00 | 100.16 | 10.00% | 1.92% | 10.00% | 60.00% | 100% |
| Jun 16, 2023 | Jun 16, 2026 | 3 Years | 100.00 | 99.81 | 6.00% | 1.96% | 6.00% | 35.00% | 100% |
| Jun 12, 2023 | Jun 12, 2028 | 5 Years | 100.00 | 99.81 | 10.00% | 1.92% | 10.00% | 60.00% | 100% |
| Apr 14, 2023 | Apr 14, 2026 | 3 Years | 100.00 | 100.17 | 6.00% | 1.96% | 6.00% | 40.00% | 100% |
| Apr 06, 2023 | Apr 06, 2028 | 5 Years | 100.00 | 100.17 | 10.00% | 1.92% | 10.00% | 70.00% | 100% |
| Feb 09, 2023 | Feb 09, 2026 | 3 Years | 100.00 | 100.76 | 3.50% | 1.15% | 3.50% | 40.00% | 100% |
| Feb 07, 2023 | Feb 07, 2028 | 5 Years | 100.00 | 100.76 | 8.00% | 1.55% | 8.00% | 75.00% | 100% |
| 2022 | |||||||||
| Dec 12, 2022 | Dec 12, 2025 | 3 Years | 100.00 | 103.87 | 3.87% | 1.27% | 3.50% | 40.00% | 100% |
| Dec 07, 2022 | Dec 07, 2027 | 5 Years | 100.00 | 103.87 | 8.00% | 1.55% | 8.00% | 75.00% | 100% |
| Oct 17, 2022 | Oct 17, 2025 | 3 Years | 100.00 | 115.37 | 15.37% | 4.88% | 3.50% | 40.00% | 100% |
| Oct 12, 2022 | Oct 12, 2027 | 5 Years | 100.00 | 115.37 | 15.37% | 2.90% | 6.50% | 75.00% | 100% |
| Aug 11, 2022 | Aug 11, 2025 | 3 Years | 100.00 | 107.16 | 7.16% | 2.33% | 3.00% | 30.00% | 100% |
| Aug 09, 2022 | Aug 09, 2027 | 5 Years | 100.00 | 107.16 | 7.16% | 1.39% | 5.00% | 70.00% | 100% |
| Jun 13, 2022 | Jun 13, 2025 | 3 Years | 100.00 | 103.38 | 3.38% | 1.11% | 2.00% | 15.00% | 100% |
| Jun 10, 2022 | Jun 10, 2027 | 5 Years | 100.00 | 103.38 | 3.38% | 0.67% | 2.50% | 37.50% | 100% |
| Apr 11, 2022 | Apr 11, 2025 | 3 Years | 100.00 | 98.92 | 1.50% | 0.50% | 1.50% | 12.00% | 100% |
| Apr 06, 2022 | Apr 06, 2027 | 5 Years | 100.00 | 98.92 | 2.00% | 0.40% | 2.00% | 30.00% | 100% |
*Cumulative Return indicates the cumulative appreciation of the index as of the date indicated and is not representative of the term's final payout return. The term's final payout return cannot be determined until term's maturity date.
**Annual return is calculated assuming the investment is held until maturity.