Government of Newfoundland and Labrador
Schedule of Canadian Dollar Public Debentures1
| Issue | Issue Date | Interest Rate | Yield | Price ($) | Discount / (Premium)($M) | Maturity | Amount ($M) | Cusip |
|---|---|---|---|---|---|---|---|---|
| 6B | 7-Jul-1995 | 9.150% | 9.150% | $100.000 | 0.0 | 7-Jul-2025 | 100 | 651333EA0 |
| 6C | 5-Feb-1996 | 8.450% | 8.490% | $99.568 | 0.6 | 5-Feb-2026 | 150 | 651333EB8 |
| 6F | 17-Apr-1998 | 6.150% | 6.172% | $99.701 | 0.6 | 17-Apr-2028 | 200 | 651333EE2 |
| 6F (re-opening) | 7-Jul-1998 | 6.150% | 5.976% | $102.396 | (6.0) | 17-Apr-2028 | 250 | 651333EE2 |
| 6H | 27-Jul-1999 | 6.500% | 6.337% | $102.194 | (4.4) | 17-Oct-2029 | 200 | 651333EG7 |
| 6K | 30-Jun-2000 | 6.550% | 6.575% | $99.686 | 0.8 | 17-Oct-2030 | 250 | 651333EZ5 |
| 6K (re-opening) | 1-Dec-2000 | 6.550% | 6.540% | $100.121 | (0.2) | 17-Oct-2030 | 200 | 651333EZ5 |
| 6Q | 16-Aug-2002 | 6.240% | 6.242% | $99.981 | 0.0 | 17-Oct-2042 | 250 | 651333FK7 |
| 6R | 12-Jun-2003 | 5.600% | 5.612% | $99.834 | 0.5 | 17-Oct-2033 | 300 | 651333FM3 |
| 6T | 21-Sep-2004 | 5.700% | 5.737% | $99.471 | 1.6 | 17-Oct-2035 | 300 | 651333FP6 |
| 6U | 28-Nov-2006 | 4.500% | 4.538% | $99.381 | 2.2 | 17-Apr-2037 | 350 | 651333FQ4 |
| 6V | 15-May-2007 | 4.650% | 4.686% | $99.399 | 2.1 | 17-Oct-2040 | 350 | 651333FR2 |
| 6V (re-opening) | 5-Jul-2007 | 4.650% | 5.064% | $93.370 | 19.9 | 17-Oct-2040 | 300 | 651333FR2 |
| 6W | 18-Mar-2015 | 2.300% | 2.349% | $99.556 | 2.2 | 2-Jun-2025 | 500 | 651333FS0 |
| 6X | 24-Jul-2015 | 3.300% | 3.331% | $99.398 | 2.4 | 17-Oct-2046 | 400 | 651333FT8 |
| 6X (re-opening) | 11-Feb-2016 | 3.300% | 3.793% | $91.103 | 26.7 | 17-Oct-2046 | 300 | 651333FT8 |
| 6W (re-opening) | 3-Mar-2016 | 2.300% | 2.816% | $95.822 | 14.6 | 2-Jun-2025 | 350 | 651333FS0 |
| 6Z | 18-Mar-2016 | 3.000% | 3.013% | $99.884 | 0.7 | 2-Jun-2026 | 600 | 651333FV3 |
| 6X (re-opening) | 1-Apr-2016 | 3.300% | 3.758% | $91.720 | 41.4 | 17-Oct-2046 | 500 | 651333FT8 |
| 6X (re-opening) | 19-May-2016 | 3.300% | 3.650% | $93.601 | 28.8 | 17-Oct-2046 | 450 | 651333FT8 |
| 6X (re-opening) | 19-Jul-2016 | 3.300% | 3.297% | $100.054 | (0.2) | 17-Oct-2046 | 400 | 651333FT8 |
| 6Z (re-opening) | 30-Aug-2016 | 3.00% | 2.415% | $105.056 | (20.2) | 2-Jun-2026 | 400 | 651333FV3 |
| 7C | 7-Dec-2016 | 3.70% | 3.704% | $99.922 | 0.4 | 17-Oct-2048 | 500 | 651333FY7 |
| 7D | 24-Nov-2017 | 2.85% | 2.88% | $99.70 | 1.5 | 2-Jun-2028 | 500 | 651333FZ4 |
| 7C (re-opening)2 | 20-Dec-2017 | 3.70% | 3.16% | $110.61 | (31.8) | 17-Oct-2048 | 300 | 651333FY7 |
| 7C (re-opening)2 | 14-Mar-2018 | 3.70% | 3.46% | $104.58 | (13.7) | 17-Oct-2048 | 300 | 651333FY7 |
| 7D (re-opening) | 12-Sep-2018 | 2.85% | 3.06% | $98.24 | 7.9 | 2-Jun-2028 | 450 | 651333FZ4 |
| 7C (re-opening) | 1-Feb-2019 | 3.70% | 3.46% | $104.43 | (11.1) | 17-Oct-2048 | 250 | 651333FY7 |
| 7G | 4-Mar-2019 | 2.85% | 2.89% | $99.67 | 1.0 | 2-Jun-2029 | 300 | 651333GC4 |
| 7H | 12-Sep-2019 | 2.65% | 2.70% | $98.97 | 3.1 | 17-Oct-2050 | 300 | 651333GD2 |
| 7G (re-opening) | 4-Oct-2019 | 2.85% | 2.29% | $104.80 | (19.2) | 2-Jun-2029 | 400 | 651333GC4 |
| 7H (re-opening) | 29-Nov-2019 | 2.65% | 2.72% | $98.54 | 4.4 | 17-Oct-2050 | 300 | 651333GD2 |
| 6W (re-opening) | 9-Apr-2020 | 2.30% | 2.06% | $101.15 | (2.3) | 2-Jun-2025 | 200 | 651333FS0 |
| 7H (re-opening) | 9-Apr-2020 | 2.65% | 3.32% | $87.22 | 38.3 | 17-Oct-2050 | 300 | 651333GD2 |
| 7G (re-opening) | 5-May-2020 | 2.85% | 1.98% | $107.24 | (21.7) | 2-Jun-2029 | 300 | 651333GC4 |
| 7H (re-opening) | 12-May-2020 | 2.65% | 2.93% | $94.44 | 22.2 | 17-Oct-2050 | 400 | 651333GD2 |
| 7H (re-opening) | 2-Jul-2020 | 2.65% | 2.72% | $98.64 | 5.4 | 17-Oct-2050 | 400 | 651333GD2 |
| 7I | 18-Aug-2020 | 1.75% | 1.80% | $99.60 | 1.2 | 2-Jun-2030 | 400 | 651333GE0 |
| 7I (re-opening) | 23-Nov-2020 | 1.75% | 1.80% | $99.61 | 1.2 | 2-Jun-2030 | 300 | 651333GE0 |
| 7J | 9-Dec-2020 | 1.25% | 1.27% | $99.85 | 0.7 | 2-Jun-2027 | 500 | 651333GF7 |
| 7I (re-opening)2 | 13-Apr-2021 | 1.75% | 2.26% | $95.79 | 12.6 | 2-Jun-2030 | 300 | 651333GE0 |
| 7H (re-opening) | 29-Apr-2021 | 2.65% | 3.21% | $89.31 | 21.4 | 17-Oct-2050 | 200 | 651333GD2 |
| 7K | 21-Sep-2021 | 2.05% | 2.07% | $99.82 | .555 | 2-Jun-2031 | 300 | 651333GG5 |
| 7L | 19-Oct-2021 | 3.15% | 3.19% | $99.15 | 3.8 | 2-Dec-2052 | 450 | 651333GH3 |
| 7K (re-opening) | 25-Jan-2022 | 2.05% | 2.66% | $95.01 | 15.0 | 2-Jun-2031 | 300 | 651333GG5 |
| 7K (re-opening) | 3-Mar-2022 | 2.05% | 2.796% | $93.96 | 18.1 | 2-Jun-2031 | 300 | 651333GG5 |
| 7L (re-opening) | 23-Jun-2022 | 3.15% | 4.61% | $76.18 | 71.5 | 2-Dec-2052 | 300 | 651333GH3 |
| 7D (re-opening) | 9-Aug-2022 | 2.85% | 3.47% | $96.77 | 9.7 | 2-Jun-2028 | 300 | 651333FZ4 |
| 7M | 8-Nov-2022 | 3.85% | 3.88% | $99.86 | 0.7 | 17-Oct-2027 | 500 | 651333GK6 |
| 7N | 19-Dec-2022 | 4.10% | 4.14% | $99.38 | 1.9 | 17-Oct-2054 | 300 | 651333GL4 |
| 7M (re-opening) | 31-Jan-2023 | 3.85% | 3.56% | $101.65 | (5.0) | 17-Oct-2027 | 300 | 651333GK6 |
| 7O | 9-Jun-2023 | 4.15% | 4.16% | $99.92 | 0.2 | 2-Jun-2033 | 300 | 651333GM2 |
| 7O (re-opening) | 1-Sep-2023 | 4.15% | 4.62% | $96.32 | 11.1 | 2-Jun-2033 | 300 | 651333GM2 |
| 7N (re-opening) | 20-Oct-2023 | 4.10% | 5.11% | $84.35 | 47.0 | 17-Oct-2054 | 300 | 651333GL4 |
| 7M (re-opening) | 22-Nov-2023 | 3.85% | 4.33% | $98.29 | 10.3 | 17-Oct-2027 | 600 | 651333GK6 |
| 7O (re-opening) | 5-Feb-2024 | 4.15% | 4.32% | $98.71 | 3.9 | 2-Jun-2033 | 300 | 651333GM2 |
| 7N (re-opening) | 1-Mar-2024 | 4.10% | 4.59% | $91.95 | 24.2 | 17-Oct-2054 | 300 | 651333GL4 |
| Total Canadian Debenture Debt: | 19,150.0 | |||||||
Notes:
1 Interest is payable semi-annually for fixed rate issues and quarterly for floating rate issues.
2 Issued on behalf of Newfoundland and Labrador Hydro.
The above information includes borrowings of the Government of Newfoundland and Labrador and does not include borrowings of or on behalf of government business enterprises, agencies or boards, unless indicated.
Government of Newfoundland and Labrador
Debentures Issued to the Canada Pension Plan Investment Board1
| Fiscal Year of Issue | Interest Rate | Fiscal Year of Maturity | Amount Issued ($M) |
Amount Outstanding ($M) |
|---|---|---|---|---|
| 2004/2005 | 5.36-5.92% | 2024/2025 | 47.1 | 47.1 |
| 2005/2006 | 4.91-5.34% | 2025/2026 | 24.0 | 24.0 |
| Total Canada Pension Plan Borrowings: | 71.1 | 71.1 | ||
Notes:
1 Interest is payable semi-annually and each debenture is callable at the option of the Minister of Finance Canada upon six months prior written notice, subject to the requirements of the Canada Pension Plan.
The above information depicts borrowing only for the Government of Newfoundland and Labrador. It does not include borrowings of the government business enterprises, agencies or boards unless otherwise indicated.