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2012-0407 - Settlement - BBE.DB.A

April 13 2012

Barclays S&P 500® Index Linked Booster Notes, Series 1(BBE.DB.A, the "Notes")  were posted for trading April 2, 2012 on an “if, as and when issued” basis. All trades up to and including April 13 will settle April 18, 2012, the Issue Date of the Notes.

On Monday, April 16, 2012 the Notes will begin trading on a regular settlement basis.

Specific details of the Notes are available in the Listings Disclosure Hall.

Effective Date: Monday, April 16, 2012
Symbol: BBE.DB.A

For further information please contact Radhika at (416) 572-2000 X 2435 or E-mail: radhika@cnsx.ca