Debt Information

We have approximately CAD $2.1 billion of Medium Term Notes outstanding, as follows:

(Amounts in $CAD thousands) Maturity Date Amount Interest Rate
5.25% Medium Term Notes, Series 3 November 2018 C$ 200,000 5.25%
5.84% Medium Term Notes, Series 4 November 2036 C$ 150,000 5.84%
5.14% Medium Term Notes, Series 7 October 2020 C$ 450,000 5.14%
4.79% Medium Term Notes, Series 8
February 2022
C$ 400,000 4.79%
3.752% Medium Term Notes, Series 9 June 2025 C$ 400,000 3.752%
3.63% Medium Term Notes, Series 10 January 2027 C$ 500,000 3.63%
Total C$ 2,100,000 4.51%