Debt Information
Maturity Schedule
| Interest rate | Maturity date | Earliest redemption date | Carry amount (Jul 31, 2019) |
|---|---|---|---|
| 3.463%(1) | Dec 17, 2024 | Dec 17, 2019 | $250,000,000 |
| 3.668%(2) | Jun 11, 2029 | Jun 11, 2024 | $250,000,000 |
| Total | $500,000,000 |
(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 90-day Canadian dollar Offered Rate plus 160 basis points.
(2) These conventional debentures have a 10-year term with a fixed interest rate for the first five years. Thereafter, the interest rate will be set quarterly at the 90-day Canadian dollar Offered Rate plus 199 basis points.
Credit Ratings
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