Bonds

PUBLIC DEBENTURES

Number	CUSIP	Maturity Date	Coupon	Amount	Type	Circulars
86DD	626209HG8	02-Dec-24	5.350	50,000,000	20 yr Bullet	New
93DG	626209HV5	06-Apr-25	4.978	118,300,000	20 yr Amortizer	New
96DI	626209HX1	02-Apr-26	4.600	50,000,000	20 yr Bullet	New
99ED	626209JQ4	19-Apr-21	1.650	515,000,000	5 yr Bullet	New
101EH	62620DAD3	01-Dec-22	2.150	500,000,000	5 yr Bullet	New
102DN	626209JC5	01-Dec-27	4.950	670,000,000	20 yr Bullet	New Reopening 1 Reopening 2
103EI	62620DAE1	23-Apr-23	2.600	410,000,000	5 yr Bullet	New
104EM	62620DAG6	03-Dec-23	2.800	605,000,000	5 yr Bullet	New
110EO	62620DAK7	01-Jun-25	1.100	615,000,000	5 yr Bullet	New
116DU	626209JH4	01-Jun-21	4.150	710,000,000	10 yr Bullet	New Reopening 1 Reopening 2
118DW	626209JK7	01-Jun-22	3.350	290,000,000	10 yr Bullet	New Reopening
126DX	626209JL5	26-Sep-23	3.750	485,000,000	10 yr Bullet	New Reopening
130EA	626209JP6	14-Oct-24	2.950	335,000,000	10 yr Bullet	New Reopening 1 Reopening 2
133EB	626209AD2	02-Oct-25	2.650	530,000,000	10 yr Bullet	New Reopening 1 Reopening 2
137EE	626209JR2	19-Apr-26	2.500	610,000,000	10 yr Bullet	New Reopening
140EG	62620DAC5	19-Jan-42	3.505	61,250,000	25 yr Amortizer	New
145EK	62620DAF8	23-Oct-28	3.050	725,000,000	10 yr Bullet	New Reopening
105EN	62620DAJ0	03-Jun-24	2.150	800,000,000	5 yr Bullet	New
147EL	62620DAH4	09-Oct-29	2.550	405,000,000	10 yr Bullet	New Reopening

 

110EO

62620DAK7

01-Jun-25

1.100

615,000,000

5 yr Bullet

New

---

Private Placements

Number	Dated	Maturity Date	Coupon	Amount	Type	Investor
108	16-Nov-09	16-Nov-29	2.230	1,769,500	Amortizer	FCM
111	01-Oct-10	01-Oct-25	3.350	10,186,700	Amortizer	CMHC
113	24-Mar-11	25-Mar-21	3.560	2,300,000	Bullet	Town of Gibsons
114	24-Mar-11	29-Mar-26	3.650	15,920,724	Amortizer	CMHC
115	24-Mar-11	29-Mar-31	3.890	10,200,000	Amortizer	CMHC
119	26-Jun-12	26-Jun-22	1.750	3,374,000	Amortizer	FCM
120	29-Jun-12	29-Jun-22	0.300	2,000,000	Bullet	FCM
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
128	16-May-14	16-Nov-29	1.030	1,769,500	Amortizer	FCM
129	31-Jul-14	31-Jul-34	2.000	10,000,000	Amortizer	FCM
132	12-Jun-15	12-Jun-25	2.250	7,407,702	Amortizer	FCM
134	14-Oct-15	14-Oct-25	2.250	10,000,000	Amortizer	FCM
135	20-Nov-15	20-Nov-35	3.000	1,000,000	Amortizer	FCM
136	30-Nov-15	30-Nov-25	2.250	4,629,364	Amortizer	FCM
138	01-Sep-16	01-Sep-36	2.000	10,000,000	Amortizer	FCM
144	10-Apr-18	10-Apr-28	3.410	836,630	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

 

5 yr Bullet