Senior Debt

Senior Debt Table
Medium Term Notes	Series 2	Series 3	Series 4	Series 5	Series 6	Series 7	Series 8	Series 9	Series 10
CUSIP	45823ZAB8	45823TAA4	45823ZAC6	45823ZAD4	45823ZAE2	45823ZAF9	45823ZAG7	45823TAB2	45823TAC0
ISIN	CA45823ZAB81	CA45823TAA49	CA45823ZAC64	CA45823ZAD48	CA45823ZAE21	CA45823ZAF95	CA45823ZAG78	CA45823TAB22	CA45823TAC05
Principal Amount (MM)	CAD 250	CAD 100	CAD 300	CAD 250	CAD 250	CAD 425	CAD 300	CAD 300	CAD 300
Issue Date	23-Nov-09	8-Jul-11	18-Aug-11	15-Jun-12	1-Mar-16	7-Jun-17	24-Mar-20	11-Dec-20	11-Dec-20
Maturity	23-Nov-39	8-Jul-61	18-Aug-21	16-Jun-42	2-Mar-26	7-Jun-27	24-Mar-25	16-Dec-30	16-Dec-50
Coupon Dates	Nov 23 / May 23	July 8 / Jan 8	Aug 18 / Feb 18	June 16 / Dec 16	March 2 / Sept 2	June 7 / Dec 7	Mar 24 / Sep 24	Jun 16 / Dec 16	Jun 16 / Dec 16
Terms & Conditions		n/a						n/a	n/a

Subordinated debt