PUBLIC DEBENTURES
|
Number |
CUSIP |
Maturity Date |
Coupon |
Amount |
Type |
Circulars |
|---|---|---|---|---|---|---|
|
126DX |
626209JL5 |
26-Sep-23 |
3.750 |
485,000,000 |
10 yr Bullet |
|
|
104EM |
62620DAG6 |
03-Dec-23 |
2.800 |
605,000,000 |
5 yr Bullet |
|
|
105EN |
62620DAJ0 |
03-Jun-24 |
2.150 |
800,000,000 |
5 yr Bullet |
|
|
130EA |
626209JP6 |
14-Oct-24 |
2.950 |
335,000,000 |
10 yr Bullet |
|
|
86DD |
626209HG8 |
02-Dec-24 |
5.350 |
50,000,000 |
20 yr Bullet |
|
|
93DG |
626209HV5 |
06-Apr-25 |
4.978 |
118,300,000 |
20 yr Amortizer |
|
|
110EO |
62620DAK7 |
01-Jun-25 |
1.100 |
615,000,000 |
5 yr Bullet |
|
|
133EB |
626209AD2 |
02-Oct-25 |
2.650 |
530,000,000 |
10 yr Bullet |
|
|
96DI |
626209HX1 |
02-Apr-26 |
4.600 |
50,000,000 |
20 yr Bullet |
|
|
137EE |
626209JR2 |
19-Apr-26 |
2.500 |
1,060,000,000 |
10 yr Bullet |
|
|
116EQ |
62620DAM3 |
30-June-26 |
1.350 |
475,000,000 |
5 yr Bullet |
|
|
121ET |
62620DAQ4 |
01-June-27 |
3.350 |
655,00,000 |
5 yr Bullet |
|
|
102DN |
626209JC5 |
01-Dec-27 |
4.950 |
790,000,000 |
20 yr Bullet |
|
|
145EK |
62620DAF8 |
23-Oct-28 |
3.050 |
725,000,000 |
10 yr Bullet |
|
|
102DN |
62620DAS0 |
03-Dec-28 |
4.50 |
400,000,000 |
5 year bullet |
|
|
147EL |
62620DAH4 |
09-Oct-29 |
2.550 |
405,000,000 |
10 yr Bullet |
|
|
153EP |
62620DAL5 |
15-Apr-31 |
2.300 |
700,000,000 |
10 yr Bullet |
|
|
157ES |
62620DAP6 |
08-Apr-32 |
3.300 |
670,000,000 |
10 yr Bullet |
|
| 159EU | 62620DAR2 | 03-Dec-33 | 4.050 | 115,000,000 | 10 yr Bullet | New |
|
156ER |
62620DAN1 |
27-Sept-41 |
2.50 |
350,000,000 |
20 yr Bullet |
|
|
140EG |
62620DAC5 |
19-Jan-42 |
3.505 |
61,250,000 |
25 yr Amortizer |
Private Placements
| Number | Dated | Maturity Date | Coupon | Amount | Type | Investor |
|
120 |
29-Jun-12 |
29-Jun-22 |
0.300 |
2,000,000 |
Bullet |
FCM |
|
132 |
12-Jun-15 |
12-Jun-25 |
2.250 |
7,407,702 |
Amortizer |
FCM |
|
111 |
01-Oct-10 |
01-Oct-25 |
3.350 |
10,186,700 |
Amortizer |
CMHC |
|
134 |
14-Oct-15 |
14-Oct-25 |
2.250 |
10,000,000 |
Amortizer |
FCM |
|
136 |
30-Nov-15 |
30-Nov-25 |
2.250 |
4,629,364 |
Amortizer |
FCM |
|
114 |
24-Mar-11 |
29-Mar-26 |
3.650 |
15,920,724 |
Amortizer |
CMHC |
|
144 |
10-Apr-18 |
10-Apr-28 |
3.410 |
836,630 |
Amortizer |
FCM |
|
108 |
16-Nov-09 |
16-Nov-29 |
2.230 |
1,769,500 |
Amortizer |
FCM |
|
128 |
16-May-14 |
16-Nov-29 |
1.030 |
1,769,500 |
Amortizer |
FCM |
|
115 |
24-Mar-11 |
29-Mar-31 |
3.890 |
10,200,000 |
Amortizer |
CMHC |
|
122 |
01-Nov-12 |
01-Nov-32 |
2.000 |
1,999,000 |
Amortizer |
FCM |
|
123 |
28-Mar-13 |
28-Mar-33 |
2.000 |
3,141,602 |
Amortizer |
FCM |
|
125 |
30-May-13 |
30-May-33 |
2.000 |
4,000,000 |
Amortizer |
FCM |
|
129 |
31-Jul-14 |
31-Jul-34 |
2.000 |
10,000,000 |
Amortizer |
FCM |
|
135 |
20-Nov-15 |
20-Nov-35 |
3.000 |
1,000,000 |
Amortizer |
FCM |
|
138 |
01-Sep-16 |
01-Sep-36 |
2.000 |
10,000,000 |
Amortizer |
FCM |
|
148 |
21-Jun-19 |
21-Jun-39 |
4.000 |
1,258,300 |
Amortizer |
FCM |
FCM: Federation of Canadian Municipalities
CMHC: Canada Mortgage and Housing Corporation
Debentures assumed from Province of BC
(Debt remains in the name of the Province)
| Number | CUSIP | Dated | Maturity Date | Coupon | Amount | Type |
|---|---|---|---|---|---|---|
| 517 | 004731115 | 30-Nov-95 | 30-Nov-23 | 7.875 | 486,300 | Bullet |
| 624 | 004731115 | 30-Nov-95 | 30-Nov-23 | 7.875 | 4,074,821 | Bullet |