PUBLIC DEBENTURES
|
Number |
CUSIP |
Maturity Date |
Coupon |
Amount |
Type |
Circulars 1 |
Appendix B 2 |
|---|---|---|---|---|---|---|---|
|
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 |
655,000,000 |
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 |
||
|
126EV |
62620DAS0 |
03-Dec-28 |
4.50 |
750,000,000 |
5 year bullet |
||
|
147EL |
62620DAH4 |
09-Oct-29 |
2.550 |
1,100,000,000 |
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 | 650,000,000 | 10 yr Bullet |
-
-
|
|
| 162EV | 62620DAT8 | 03-Dec-34 | 3.75 | 580,000,000 | 10 yr Bullet | ||
|
156ER1 |
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 |
Notes:
1) Circulars include Appendix A where applicable commencing 2021
2) Appendix B - Select Project Expanded Detail, provided separately when available
Private Placements
|
Number |
Dated |
Maturity Date |
Coupon |
Amount |
Type |
Investor |
| 164 | 14-Feb-25 | 14-Feb-45 | 4.660 | 10,000,000 | Amortizer | FCM |
| 163 | 13-Feb-25 | 13-Feb-45 | 4.620 | 10,000,000 | Amortizer | 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 |
|
155 |
30-Jun-21 |
30-Jun-31 |
3.59 |
20,000,000 |
Amortizer |
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 |
|
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