| Bond Type |
Issue Date |
Maturity Date |
Coupon | Currency | Amount Issued |
Amount Outstanding |
CUSIP | Series | Comment |
|---|---|---|---|---|---|---|---|---|---|
| Domestic | 08/11/2011 | 02/06/2022 | 3.15% | CAD | 10,750 | 10,750 | 68323AAW4 | DMTN212 | CAD$1,750m re-opening 9/19/2012. CAD$750m re-opening 8/24/2012. CAD$750m re-opening 7/20/2012. CAD$750m re-opening 6/12/2012. CAD$750m re-opening 6/4/2012. CAD$750m re-opening 5/29/2012. CAD$750m re-opening 5/3/2012. CAD$500m re-opening 3/12/2012. CAD$750m re-opening 1/25/2012. CAD$750m re-opening 1/13/2012. CAD1,000m reopening 12/22/2011 CAD$750m re-opening 11/18/2011. Coupon paid semi-annually. CAD478.3 million of this issue is on-lent to OEFC. |