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Previous Issues - Principal Protected Notes
Fund Code Name of Issue Issue Date Maturity Date Annualized Return Bid Price Historical Bid Price
064149GU5 BNS Nikkei 225 Index Deposit Notes, Series 1 1999-07-22 00:00:00.0 2009-07-22 00:00:00.0 0% 100 view
064149TR8 BNS Commodity Linked Deposit Note, S2 2006-03-21 00:00:00.0 2011-09-23 00:00:00.0 81.3% 181.3 view
064149TX5 BNS SC Universe Bond Index™ Deposit Note, S2 2006-06-21 00:00:00.0 2011-06-21 00:00:00.0 29.79% 129.79 view
064149UJ4 BNS U.S. Dollar Index Optimizer Principal Protected Notes, Series 1 2006-09-29 00:00:00.0 2011-09-29 00:00:00.0 0% 100 view
DUN200 Dundee AdvantagePlus™ Focused Commodity Deposit Notes, Series 1 2007-06-05 00:00:00.0 2012-06-05 00:00:00.0 0% 100 view
DUN210 Dundee AdvantagePlus™ Boosted Commodity Deposit Notes, Series 1 2007-07-05 00:00:00.0 2012-05-16 00:00:00.0 0% 100 view
DUN220 Dundee Bank of Canada S&P/TSX 60® Absolute Return V-Notes, Series 1 2007-10-05 00:00:00.0 2009-11-05 00:00:00.0 0% 100 view
DUN230 Dundee Bank of Canada Boosted Income Deposit Notes, Series 1 2007-10-05 00:00:00.0 2010-10-05 00:00:00.0 0% 100 view
SSP051 BNS U.S. Dollar Commodity Linked Notes, Series 1 2007-06-15 00:00:00.0 2009-11-30 00:00:00.0 0% 100 view
SSP052 BNS U.S. Dollar Commodity Linked Notes, Series 2 2007-07-31 00:00:00.0 2010-02-01 00:00:00.0 0% 100 view
SSP053 BNS U.S. Dollar Gold Linked Notes, Series 1 2007-07-31 00:00:00.0 2009-01-30 00:00:00.0 15.54% 115.54 view
SSP054 BNS U.S. Dollar S&P 500® Absolute Return Notes, Series 1 2007-12-20 00:00:00.0 2008-12-22 00:00:00.0 0% 100 view
SSP055 BNS U.S. Dollar Gold Absolute Return Notes, Series 1 2008-02-22 00:00:00.0 2009-08-14 00:00:00.0 0% 100 view
SSP100 BNS Automatic Portfolio Allocation™ Deposit Note, S1 2006-10-31 00:00:00.0 2011-10-31 00:00:00.0 20.03% 120.03 view
SSP101 BNS Dundee AdPlus Focused Income & Growth Deposit Note (Yield), S1 2006-12-20 00:00:00.0 2012-12-20 00:00:00.0 0% 100 view
SSP102 BNS Dundee AdPlus Focused Income & Growth Deposit Note (Total Return), S1 2006-12-20 00:00:00.0 2012-12-20 00:00:00.0 0% 100 view
SSP107 BNS Commodity Linked Deposit Note, S3 2007-04-04 00:00:00.0 2012-10-04 00:00:00.0 21.24% 121.24 view
SSP108 BNS SC Universe Bond Index™ Deposit Note, S3 2007-04-11 00:00:00.0 2012-04-11 00:00:00.0 27.63% 127.63 view
SSP110 BNS Automatic Portfolio Allocation™ Deposit Notes, Series 2 2007-06-29 00:00:00.0 2012-06-29 00:00:00.0 0% 100 view
SSP113 BNS Callable Saskatchewan Focused Notes, Series 1 2007-08-24 00:00:00.0 2012-08-24 00:00:00.0 0% 100 view