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Issue Dates On or After November 20, 2007
Scotia G7 Index* |
| Issue Date |
Term |
Starting Index
Value** |
Current Index
Value |
Participation
RateΔ |
| January 12, 2009 | 3 | 100.00 | 124.25 | 35.00% |
| December 15, 2008 | 3 | 100.00 | 118.61 | 45.00% |
| November 17, 2008 | 3 | 100.00 | 126.84 | 55.00% |
| October 20, 2008 | 3 | 100.00 | 118.74 | 65.00% |
| September 15, 2008 | 3 | 100.00 | 93.05 | 65.00% |
| August 18, 2008 | 3 | 100.00 | 84.93 | 65.00% |
| July 14, 2008 | 3 | 100.00 | 87.14 | 65.00% |
| June 16, 2008 | 3 | 100.00 | 78.81 | 70.00% |
| May 12, 2008 | 3 | 100.00 | 75.59 | 70.00% |
| April 14, 2008 | 3 | 100.00 | 79.06 | 60.00% |
| March 24, 2008 | 3 | 100.00 | 82.07 | 70.00% |
| February 25, 2008 | 3 | 100.00 | 77.21 | 70.00% |
| January 7, 2008 | 3 | 100.00 | 73.67 | 75.00% |
| December 17, 2007 | 3 | 100.00 | 72.62 | 70.00% |
Issue Dates Prior to November 20, 2007
Scotia G7 Index* |
| Issue Date |
Term |
Starting Index
Value** |
Current Index
Value |
Maximum
Return† |
| November 19, 2007 | 3 | 100.00 | 74.39 | 30.00% |
| October 15, 2007 | 3 | 100.00 | 68.24 | 30.00% |
| September 10, 2007 | 3 | 100.00 | 72.00 | 30.00% |
| August 13, 2007 | 3 | 100.00 | 73.28 | 30.00% |
| June 25, 2007 | 3 | 100.00 | 68.61 | 30.00% |
| May 28, 2007 | 3 | 100.00 | 67.98 | 30.00% |
| April 23, 2007 | 3 | 100.00 | 69.81 | 25.00% |
| March 26, 2007 | 3 | 100.00 | 73.10 | 30.00% |
| February 19, 2007 | 3 | 100.00 | 71.40 | 30.00% |
| January 29, 2007 | 3 | 100.00 | 72.80 | 25.00% |
| December 18, 2006 | 3 | 100.00 | 74.01 | 25.00% |
| November 27, 2006 | 3 | 100.00 | 75.98 | 25.00% |
* A separate and unique Scotia G7 Index with the starting index set at 100, is calculated for each issue of the Scotia G7 Stock-Indexed GIC.
** Determined based on prevailing interest rates and stock market conditions prior to time of issue. The Maximum Return Available and the Actual Return Paid apply to the full term - they are not annual rates.
Δ This is the rate at which the GIC issue amount (the principal amount initially invested plus any interim interest earned until the issue date) will participate in the performance of the Scotia G7 Index. It is not an annual rate or rate of return. There is no guaranteed rate of return.
† This is the total maximum return potentially available over the full term of the GIC. It is not an annual rate or rate of return. Actual return may be lower. There is no guaranteed rate of return.
The Scotia Stock-Indexed GIC (SIGIC) is non-redeemable. The GIC issue amount (the principal amount initially invested plus any interest earned until the issue date) and interest, if any, will be paid on the maturity date. Changes to the stock market index option selected will affect the amount of the potential interest payable. For SIGICs issued on or after November 20, 2007, potential interest is determined by the participation rate. For SIGICs issued prior to November 20, 2007, potential interest is determined by the maximum return. For more information on the SIGIC, the stock market index options, interest calculations and payments, please see the SIGIC Fact Sheet.
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