Senior Debt

Medium Term Notes Series 1 Series 2 Series 3 Series 4 Series 5 Series 6 Series 7
CUSIP 45823ZAA0 45823ZAB8 45823TAA4 45823ZAC6 45823ZAD4 45823ZAE2 45823ZAF9
ISIN CA45823ZAA09 CA45823ZAB81 CA45823TAA49 CA45823ZAC64 CA45823ZAD48 CA45823ZAE21 CA45823ZAF95
Principal Amount (MM) CAD 250 CAD 250 CAD 100 CAD 300 CAD 250 CAD 250 CAD 425
Issue Date 31-Aug-09 23-Nov-09 8-Jul-11 18-Aug-11 15-Jun-12 1-Mar-16 7-Jun-17
Maturity 3-Sep-19 23-Nov-39 8-Jul-61 18-Aug-21 16-Jun-42 2-Mar-26 7-Jun-27
Coupon Dates Sept 3 / March 3 Nov 23 / May 23 July 8 / Jan 8 Aug 18 / Feb 18 June 16 / Dec 16 March 2 / Sept 2 June 7 / Dec 7
Terms & Conditions n/a