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