Investor Day Summary
DIVERSIFIED WHOLESALE FUNDING PROGRAMS
Flexible and well balanced programs
SHORT-TERM FUNDING
o USD 25 billion Bank CP program
o USD 3 billion Subsidiary CP program
О CD Programs (Yankee/USD, EUR, GBP, AUD, HKD)
⚫ TERM FUNDING & CAPITAL
o CAD 15 billion debt & equity shelf (senior debt, subordinated debt, preferred shares, common shares)
CAD 6 billion Principal at Risk (PAR) Note shelf
CAD 15 billion START ABS program (indirect auto loans)
CAD 7 billion Halifax ABS shelf (unsecured lines of credit)
o CAD 5 billion Trillium ABS shelf (credit cards)
CAD 36 billion global registered covered bond program (uninsured Canadian mortgages)
。 Canada Mortgage Bonds and Mortgage Back Securities
。 USD 20 billion debt & equity shelf (senior debt, subordinated debt, preferred shares, common shares)
o USD 20 billion EMTN shelf
USD 5 billion Singapore MTN program
o AUD 4 billion Australian MTN program
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