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|Issue Date||Maturity Date||Initial Index||Minimum Guaranteed Rate||Minimum Guaranteed Annual Rate||Maximum Rate||Maximum Annual Rate of Return|
|Aflac Inc (AFL)||NYSE (New York)|
|BCE Inc (BCE)||TSX (Toronto)|
|Bouygues SA (EN)||Euronext (Paris)|
|Burberry Group PLC (BRBY)||LSE (London)|
|Canadian Tire Corp Ltd (CTC/A)||TSX (Toronto)|
|Cisco Systems Inc (CSCO)||NASDAQ-GS (New York)|
|Essilor International Cie Generale d'Optique SA (EI)||Euronext (Paris)|
|Fortis Inc/Canada (FTS)||TSX (Toronto)|
|Givaudan SA (GIVN)||SIX (Switzerland)|
|NTT DOCOMO Inc (9437)||TSE (Tokyo)|
|Paychex Inc. (PAYX)||NASDAQ-GS (New York)|
|Phillips 66 (PSX)||NYSE (New York)|
|Procter & Gamble Co/The (PG)||NYSE (New York)|
|Public Storage (PSA)||NYSE (New York)|
|Roche Holding AG (ROG)||SIX (Switzerland)|
|Siemens AG (SIE)||XETRA (Frankfurt)|
|Sun Life Financial Inc (SLF)||TSX (Toronto)|
|Thomson Reuters Corp (TRI)||TSX (Toronto)|
|Toronto-Dominion Bank/The (TD)||TSX (Toronto)|
|Wesfarmers Ltd (WES)||ASX (Australia)|