Debt Information

 

Maturity Schedule
 Interest rate Maturity date Earliest redemption date Carry amount (Nov 30, 2019) 
3.668%(1)   Jun 11, 2029 Jun 11, 2024  $250,000,000 

(1) These conventional debentures have a 10-year term with a fixed interest rate for the first five years. Thereafter, the interest rate will be reset quarterly at the 3-month Canadian dollar Offered Rate plus 199 basis points. 

 

Credit Ratings

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