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
CUSIP 45823ZAB8 45823TAA4 45823ZAD4 45823ZAE2 45823ZAF9 45823ZAG7 45823TAB2 45823TAC0 45823TAG1 45823TAF3 45823TAE6
ISIN CA45823ZAB81 CA45823TAA49 CA45823ZAD48 CA45823ZAE21 CA45823ZAF95 CA45823ZAG78 CA45823TAB22 CA45823TAC05 CA45823TAG19 CA45823TAF36 CA45823TAE60
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
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
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
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
Terms & Conditions n/a n/a n/a n/a n/a n/a

Subordinated debt

Subordinated Debt Table
Subordinated Notes Series 1
CUSIP 45823TAD8
ISIN CA45823TAD87
Principal Amount (MM) CAD 250
Issue Date 31-Mar-21
Maturity 31-Mar-81
Coupon Dates Sept 30 / Mar 31
Terms & Conditions n/a