Generic
Issue Information
| Issue # | Term (Yrs) | Issue Date D/M/Y | Maturity Date D/M/Y | Starting Market Value | Current Market Value1 |
Rate of Return as of 31 August 20202 CUMULATIVE |
Rate of Return as of 31 August 20202 ANNUAL3 | Maximum Return4 | Guaranteed Minimum Cumulative Return |
|---|---|---|---|---|---|---|---|---|---|
| 124 | 5 | 10/06/2020 | 10/06/2025 | 100.00 | 105.76 | 5.76% | 1.13% | 25.00% | 5.00% |
| 123 | 5 | 09/04/2020 | 09/04/2025 | 100.00 | 118.94 | 18.94% | 3.53% | 25.00% | 5.00% |
| 122 | 5 | 14/02/2020 | 14/02/2025 | 100.00 | 83.58 | 4.00% | 0.79% | 25.00% | 4.00% |
| 121 | 5 | 10/12/2019 | 10/12/2024 | 100.00 | 86.40 | 3.50% | 0.69% | 15.00% | 3.50% |
| 120 | 5 | 10/10/2019 | 10/10/2024 | 100.00 | 89.24 | 4.00% | 0.79% | 17.00% | 4.00% |
| 119 | 5 | 15/08/2019 | 15/08/2024 | 100.00 | 93.61 | 5.00% | 0.98% | 19.00% | 5.00% |
| 118 | 5 | 13/06/2019 | 13/06/2024 | 100.00 | 91.42 | 10.00% | 1.92% | 25.0% | 10.0% |
| 117 | 5 | 15/04/2019 | 15/04/2024 | 100.00 | 90.28 | 10.00% | 1.92% | 25.0% | 10.0% |
| 116 | 5 | 12/02/2019 | 12/02/2024 | 100.00 | 93.85 | 10.00% | 1.92% | 25.0% | 10.0% |
| 115 | 5 | 13/12/2018 | 13/12/2023 | 100.00 | 98.71 | 4.00% | 0.79% | 22.0% | 4.0% |
| 114 | 5 | 12/10/2018 | 12/10/2023 | 100.00 | 90.30 | 7.00% | 1.36% | 19.0% | 7.0% |
| 113 | 5 | 21/08/2018 | 21/08/2023 | 100.00 | 90.28 | 4.00% | 0.79% | 22.0% | 4.0% |
| 112 | 5 | 13/06/2018 | 13/06/2023 | 100.00 | 91.81 | 4.00% | 0.79% | 22.0% | 4.0% |
| 111 | 5 | 17/04/2018 | 17/04/2023 | 100.00 | 94.03 | 4.00% | 0.79% | 22.0% | 4.0% |
| 110 | 5 | 14/02/2018 | 14/02/2023 | 100.00 | 92.70 | 4.00% | 0.79% | 22.0% | 4.0% |
| 109 | 5 | 13/12/2017 | 13/12/2022 | 100.00 | 87.94 | 4.00% | 0.79% | 22.0% | 4.0% |
| 108 | 5 | 12/10/2017 | 12/10/2022 | 100.00 | 91.29 | 4.00% | 0.79% | 22.0% | 4.0% |
| 107 | 5 | 18/08/2017 | 18/08/2022 | 100.00 | 95.58 | 4.00% | 0.79% | 20.0% | 4.0% |
| 106 | 5 | 14/06/2017 | 14/06/2022 | 100.00 | 97.88 | 4.00% | 0.79% | 20.0% | 4.0% |
| 105 | 5 | 11/04/2017 | 11/04/2022 | 100.00 | 93.57 | 4.00% | 0.79% | 22.0% | 4.0% |
| 104 | 5 | 14/02/2017 | 14/02/2022 | 100.00 | 93.22 | 4.00% | 0.79% | 22.0% | 4.0% |
| 103 | 5 | 14/12/2016 | 14/12/2021 | 100.00 | 95.64 | 4.00% | 0.79% | 22.0% | 4.0% |
| 102 | 5 | 14/10/2016 | 14/10/2021 | 100.00 | 105.87 | 5.87% | 1.15% | 22.0% | 4.0% |
| 101 | 5 | 18/08/2016 | 18/08/2021 | 100.00 | 109.12 | 9.12% | 1.76% | 22.0% | 4.0% |
| 100 | 5 | 16/06/2016 | 16/06/2021 | 100.00 | 108.53 | 8.53% | 1.65% | 22.0% | 4.0% |
| 99 | 5 | 14/04/2016 | 14/04/2021 | 100.00 | 112.18 | 12.18% | 2.32% | 25.0% | 4.0% |
| 98 | 5 | 22/02/2016 | 22/02/2021 | 100.00 | 121.83 | 21.83% | 4.02% | 25.0% | 4.0% |
| 97 | 5 | 11/12/2015 | 11/12/2020 | 100.00 | 108.53 | 8.53% | 1.65% | 22.0% | 4.0% |
| 96 | 5 | 14/10/2015 | 14/10/2020 | 100.00 | 109.84 | 9.84% | 1.89% | 25.0% | 4.0% |
| 95 | 5 | 20/08/2015 | 20/08/2020 | 100.00 | 105.85 | 5.85% at maturity | 25.0% | 4.0% | |
| 94 | 5 | 18/06/2015 | 18/06/2020 | 100.00 | 98.52 | 0.00% at maturity | 25.0% | 4.0% | |
| 93 | 5 | 20/04/2015 | 20/04/2020 | 100.00 | 110.14 at maturity | 10.14% at maturity | 25.0% | 4.0% | |
| 92 | 5 | 20/02/2015 | 20/02/2020 | 100.00 | 117.00 at maturity | 17.00% at maturity | 17.0% | 3.0% | |
| 91 | 5 | 11/12/2014 | 11/12/2019 | 100.00 | 117.00 at maturity | 17.00% at maturity | 17.0% | 4.0% | |
| 90 | 5 | 15/10/2014 | 15/10/2019 | 100.00 | 117.00 at maturity | 17.0% at maturity | 17.0% | 3.0% | |
| 89 | 5 | 19/08/2014 | 19/08/2019 | 100.00 | 119.14 at maturity | 17.0% at maturity | 17.0% | 3.0% | |
| 88 | 5 | 20/06/2014 | 20/06/2019 | 100.00 | 125.09 at maturity | 17.0% at maturity | 17.0% | 4.0% | |
| 87 | 5 | 23/04/2014 | 23/04/2019 | 100.00 | 128.59 at maturity | 18.0% at maturity | 18.0% | 5.0% | |
| 86 | 5 | 21/02/2014 | 21/02/2019 | 100.00 | N/A | N/A | 18.0% | 5.0% | |
| 85 | 5 | 06/12/2013 | 06/12/2018 | 100.00 | 128.47 at maturity | 18.0% at maturity | 18.0% | 5.0% | |
| 84 | 5 | 11/10/2013 | 11/10/2018 | 100.00 | 141.22 at maturity | 18.0% at maturity | 18.0% | 4.0% | |
| 83 | 5 | 14/08/2013 | 14/08/2018 | 100.00 | 147.05 at maturity | 17.0% at maturity | 17.0% | 3.0% | |
| 82 | 5 | 14/06/2013 | 14/06/2018 | 100.00 | 153.45 at maturity | 18.0% at maturity | 18.0% | 3.0% | |
| 81 | 5 | 18/04/2013 | 18/04/2018 | 100.00 | 152.22 at maturity | 18.0% at maturity | 18.0% | 4.0% | |
| 80 | 5 | 21/02/2013 | 21/02/2018 | 100.00 | 154.99 at maturity | 18.0% at maturity | 18.0% | 3.0% | |
| 79 | 5 | 11/12/2012 | 11/12/2017 | 100.00 | 165.02 at maturity | 18.0% at maturity | 18.0% | 3.0% | |
| 78 | 5 | 17/10/2012 | 17/10/2017 | 100.00 | 164.37 at maturity | 18.0% at maturity | 18.0% | 3.0% | |
| 77 | 5 | 17/07/2012 | 17/07/2017 | 100.00 | 164.82 at maturity | 20.0% at maturity | 20.0% | 5.0% | |
| 76 | 5 | 18/04/2012 | 18/04/2017 | 100.00 | 170.66 at maturity | 22.0% at maturity | 22.0% | 6.0% |
1 Value of index at 31/08/2020
2 For reference purposes only, including the participation rate.
3 Annual return is calculated assuming the investment is held until maturity.
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.
Learn more about our Market Linked Term Deposits or contact us.