Diversity Market-linked GIC Performance Results
| Issue Date | Maturity Date | Term | Initial Index Level | Index | Appreciation as of March 29th, 2024 | Minimum Rate | Maximum Rate | Participation Rate | |
|---|---|---|---|---|---|---|---|---|---|
| Cumulative Return* | Annualized Return** | ||||||||
2024 | |||||||||
| February 12, 2024 | February 12, 2027 | 3 Years | 100.00 | 107.14 | 9.00% | 2.91% | 9.00% | 40.00% | 100% |
| February 12, 2024 | February 12, 2029 | 5 Years | 100.00 | 107.14 | 15.00% | 2.83% | 15.00% | 60.00% | 100% |
2023 | |||||||||
| December 14, 2023 | December 14, 2026 | 3 Years | 100.00 | 112.24 | 12.24% | 3.92% | 9.00% | 40.00% | 100% |
| December 8, 2023 | December 8, 2028 | 5 Years | 100.00 | 112.24 | 15.00% | 2.83% | 15.00% | 60.00% | 100% |
| October 19, 2023 | October 19, 2026 | 3 Years | 100.00 | 116.60 | 16.60% | 5.25% | 8.00% | 40.00% | 100% |
| October 12, 2023 | October 12, 2028 | 5 Years | 100.00 | 116.60 | 16.60% | 3.11% | 12.00% | 60.00% | 100% |
| August 17, 2023 | August 17, 2026 | 3 Years | 100.00 | 112.58 | 12.58% | 4.03% | 6.00% | 40.00% | 100% |
| August 11, 2023 | August 11, 2028 | 5 Years | 100.00 | 112.58 | 12.58% | 2.39% | 10.00% | 60.00% | 100% |
| June 16, 2023 | June 16, 2026 | 3 Years | 100.00 | 111.89 | 11.89% | 3.81% | 6.00% | 35.00% | 100% |
| June 12, 2023 | June 12, 2028 | 5 Years | 100.00 | 111.89 | 11.89% | 2.27% | 10.00% | 60.00% | 100% |
| April 14, 2023 | April 14, 2026 | 3 Years | 100.00 | 112.66 | 12.66% | 4.05% | 6.00% | 40.00% | 100% |
| April 6, 2023 | April 6, 2028 | 5 Years | 100.00 | 112.66 | 12.66% | 2.41% | 10.00% | 70.00% | 100% |
| February 9, 2023 | February 9, 2026 | 3 Years | 100.00 | 113.16 | 13.16% | 4.21% | 3.50% | 40.00% | 100% |
| February 7, 2023 | February 7, 2028 | 5 Years | 100.00 | 113.16 | 13.16% | 2.50% | 8.00% | 75.00% | 100% |
2022 | |||||||||
| December 12, 2022 | December 12, 2025 | 3 Years | 100.00 | 117.25 | 17.25% | 5.45% | 3.50% | 40.00% | 100% |
| December 7, 2022 | December 7, 2027 | 5 Years | 100.00 | 117.25 | 17.25% | 3.23% | 8.00% | 75.00% | 100% |
| October 17, 2022 | October 17, 2025 | 3 Years | 100.00 | 126.47 | 26.47% | 8.14% | 3.50% | 40.00% | 100% |
| October 12, 2022 | October 12, 2027 | 5 Years | 100.00 | 126.47 | 26.47% | 4.81% | 6.50% | 75.00% | 100% |
| August 11, 2022 | August 11, 2025 | 3 Years | 100.00 | 117.57 | 17.57% | 5.54% | 3.00% | 30.00% | 100% |
| August 9, 2022 | August 9, 2027 | 5 Years | 100.00 | 117.57 | 17.57% | 3.29% | 5.00% | 70.00% | 100% |
| June 13, 2022 | June 13, 2025 | 3 Years | 100.00 | 113.24 | 13.24% | 4.23% | 2.00% | 15.00% | 100% |
| June 10, 2022 | June 10, 2027 | 5 Years | 100.00 | 113.24 | 13.24% | 2.52% | 2.50% | 37.50% | 100% |
| April 11, 2022 | April 11, 2025 | 3 Years | 100.00 | 108.80 | 8.80% | 2.85% | 1.50% | 12.00% | 100% |
| April 6, 2022 | April 6, 2027 | 5 Years | 100.00 | 108.80 | 8.80% | 1.70% | 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.