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Tactical Rate Management Guaranteed Investment

Track your Tactical Rate Management Guaranteed Investment.

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Last update: September 4, 2009

Tactical Rate Management Guaranteed Investment - August 31, 2009

Issue date (agreement)	Term	Initial index level	Index level	Cumulative appreciation (note 2)	Maximum appreciation at maturity (note 4)
March 25, 2006	3.5 years	100.00	107.93	7.929% as at 25-09-2009	Note 5

2. The indicated percentage represents the appreciation of the index in relation to its initial level. This appreciation takes into account the characteristics of each indexed term savings product: it was raised for issues with a participation rate over 100%, and also considers participation rates that are lower than the index growth, if applicable. The appreciation also takes into account, if applicable, the annual higher and lower limits stipulated in the deposit agreement. Your capital is guaranteed but the return may be nil. The return indicated (not expressed as an annual compound return) illustrates the trends of the various issues.

4. Maximum appreciation at maturity: certain issues have ceilings that determine the maximum amount you may receive at maturity.

5. This term savings has matured. The indicated return (not expressed as an annual compund return) is guaranteed and the interest has been paid to you.