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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