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USD Global Bond - G45-USD and G46-USD
Toronto, November 10, 2009
The Province of Ontario, rated Aa1/AA-/AA(low), has launched a USD 4 billion 3-year Global issue.
Due on November 19, 2012, the deal has a USD 3 billion Fixed Rate tranche with a coupon of 1.875% (semi-annual) and an issue price of 99.817.
The deal also has a USD 1 billion Floating Rate tranche with a coupon of 3M USD Libor + 15 bps (quarterly) and an issue price at par. Settlement date is November 19, 2009.
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The Ontario Financing Authority (OFA) is an agency of the Province of Ontario that manages the Province's debt and borrowing program.
For more information
Ontario Financing Authority – borrowing, debt portfolio, regulatory filings
Ontario Ministry of Finance – finances, budget, economy and taxation
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