| Auction Date | Auction Size | Settlement Date | High Bid (High Yield) |
Low Bid (Low Yield) |
Average Bid (Spread) |
Benchmark Canada (at pricing time) |
Percentage Fill at High Bid |
|---|---|---|---|---|---|---|---|
| 11/12/2008 | 1 billion | 11/17/2008 | 98.0 | 95.9 | 97.01 | 36.6% | |
|
Coupon: (4.400%); Maturity: (12/2/2011); Cusip: 683234YM4
For each $1 million face value of the Ontario 4.400% issue due December 2, 2011 purchased at this auction, $1.12 million of the Canada 6.0% issue due June 1, 2011 must be delivered to Ontario on November 17, 2008. For more details call 416-325-8121. |
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| 7/7/2008 | 500 m | 7/10/2008 | 54.2 | 49.9 | 53.58 | 7.41% | |
|
Coupon: (4.400%); Maturity: (12/2/2011); Cusip: 683234YM4
For each $1 million face value of the Ontario 4.400% issue due December 2, 2011 purchased at this auction, $1.12 million of the Canada 6.0% issue due June 1, 2011 must be delivered to Ontario on July 10, 2008. For more details call 416-325-8121. |
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| 2/21/2008 | 500 m | 2/26/2008 | 49.7 | 47.9 | 49.02 | 63.64% | |
|
Coupon: (4.400%); Maturity: (12/2/2011); Cusip: 683234YM4
For each $1 million face value of the Ontario 4.400% issue due December 2, 2011 purchased at this auction, $1.09 million of the Canada 6.0% issue due June 1, 2011 must be delivered to Ontario on February 26, 2008. For more details call 416-325-8121. |
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| 9/27/2007 | 500 m | 10/2/2007 | 23.9 | 21.9 | 23.29 | 75% | |
|
Coupon: (4.000%); Maturity: (5/19/2010); Cusip: 683234WX2
For each $1 million face value of the Ontario 4.000% issue due May 19, 2010 purchased at this auction, $.96 million of the Canada 5.50% issue due June 1, 2010 must be delivered to Ontario on October 2, 2007. For more details call 416-325-8121. |
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