Senior Debt

Senior Debt Table
Medium Term Notes	Series 2	Series 3	Series 5	Series 6	Series 7	Series 8	Series 9	Series 10	Series 11	Series 12	Series 13	Series 14
CUSIP	45823ZAB8	45823TAA4	45823ZAD4	45823ZAE2	45823ZAF9	45823ZAG7	45823TAB2	45823TAC0	45823TAG1	45823TAF3	45823TAE6	45823TAL0
ISIN	CA45823ZAB81	CA45823TAA49	CA45823ZAD48	CA45823ZAE21	CA45823ZAF95	CA45823ZAG78	CA45823TAB22	CA45823TAC05	CA45823TAG19	CA45823TAF36	CA45823TAE60	US45823TAL08
Principal Amount (MM)	CAD 250	CAD 100	CAD 250	CAD 250	CAD 425	CAD 300	CAD 300	CAD 300	CAD 375	CAD 375	CAD 250	USD 500
Issue Date	23-Nov-09	8-Jul-11	15-Jun-12	1-Mar-16	7-Jun-17	24-Mar-20	11-Dec-20	11-Dec-20	13-May-21	13-May-21	13-May-21	22-Sep-22
Maturity	23-Nov-39	8-Jul-61	16-Jun-42	2-Mar-26	7-Jun-27	24-Mar-25	16-Dec-30	16-Dec-50	21-May-24	18-May-28	20-May-53	22-Sep-32
Coupon Dates	Nov 23 / May 23	July 8 / Jan 8	June 16 / Dec 16	March 2 / Sept 2	June 7 / Dec 7	Mar 24 / Sep 24	Jun 16 / Dec 16	Jun 16 / Dec 16	May 21 / Nov 21	May 18/ Nov 18	May 20 / Nov 20	Mar 22 / Sept 22
Terms & Conditions		n/a					n/a	n/a	n/a	n/a	n/a	n/a

Subordinated debt