| Bond Type |
Issue Date |
Maturity Date |
Coupon | Currency | Amount Issued |
Amount Outstanding |
CUSIP | Series | Comment |
|---|---|---|---|---|---|---|---|---|---|
| Domestic | 14/07/2011 | 14/09/2016 | Floating, 3m CAD BA (CDOR) + 15.0 bps |
CAD | 1,050 | 1,050 | 68323AAV6 | DMTN211 | CAD350m re-opening 08/22/2011 CAD100m re-opening 07/19/2011 $150m reopening 7/14/2011 $100m reopening 7/14/2011 $75m reopening 7/14/2011 $25m reopening 7/14/2011 Coupon paid quarterly. |