Debt Information
Maturity Schedule
| Interest rate | Maturity date | Earliest redemption date | Carry amount (Oct 31, 2018) |
|---|---|---|---|
| 3.463%(1) | Dec 17, 2024 | Dec 17, 2019 | $250,000,000 |
| Total | $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
Credit Ratings
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