|Interest rate||Maturity date||Earliest redemption date||Carry amount (Oct 31, 2018)|
|3.463%(1)||Dec 17, 2024||Dec 17, 2019||$250,000,000|
(1) These conventional debentures have a 12-year term with a fixed interest rate for the first seven years. Thereafter, the interest rate will be set quarterly at the Canadian dollar CDOR 90-day Bankers’ Acceptance rate plus 160 basis points.
Fixed Income Presentation
Click for CWB's credit ratings.