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Investor Relations Newfoundland and Labrador

Bond Database

Government of Newfoundland and Labrador
Schedule of Canadian Debenture Debt
As of March 31, 2017

Issue Issue Date Interest Rate Yield Price ($) Discount (Premium)($M) MaturityAmount ($M) Cusip
5X15-Apr-9110.950%10.950%$100.0000.0 15-Apr-21147.9651333DX1
6B7-Jul-959.150%9.150%$100.0000.0 7-Jul-25100651333EA0
6C5-Feb-968.450%8.490%$99.5680.6 5-Feb-26150651333EB8
6F17-Apr-986.150%6.172%$99.7010.6 17-Apr-28200651333EE2
6F (re-opening)7-Jul-986.150%5.976%$102.396(6.0)17-Apr-28250651333EE2
6H27-Jul-996.500%6.337%$102.194(4.4)17-Oct-29200651333EG7
6K30-Jun-006.550%6.575%$99.6860.8 17-Oct-30250651333EZ5
6K (re-opening)1-Dec-006.550%6.540%$100.121(0.2)17-Oct-30200651333EZ5
6Q16-Aug-026.240%6.242%$99.9810.0 17-Oct-42250651333FK7
6R12-Jun-035.600%5.612%$99.8340.5 17-Oct-33300 651333FM3
6T21-Sep-045.700%5.737%$99.4711.6 17-Oct-35300651333FP6
6U28-Nov-064.500%4.538%$99.3812.2 17-Apr-37350651333FQ4
6V15-May-074.650%4.686%$99.3992.1 17-Oct-40350651333FR2
6V (re-opening)5-Jul-074.650%5.064%$93.37019.9 17-Oct-40300651333FR2
6W18-Mar-152.300%2.349%$99.5562.2 2-Jun-25500651333FS0
6X24-Jul-153.300%3.331%$99.3982.4 17-Oct-46400651333FT8
6Y15-Jan-161.125%1.130%$99.9850.0 30-Jan-19235651333FU5
6X (re-opening)11-Feb-163.300%3.793%$91.10326.7 17-Oct-46300651333FT8
6W (re-opening)3-Mar-162.300%2.816%$95.82214.6 2-Jun-25350651333FS0
6Z18-Mar-163.000%3.013%$99.8840.7 2-Jun-26600651333FV3
7A24-Mar-161.750%1.777%$99.8710.6 24-Mar-21500651333FW1
6X (re-opening)1-Apr-163.300%3.758%$91.72041.4 17-Oct-46500651333FT8
6X (re-opening)19-May-163.300%3.650%$93.60128.8 17-Oct-46450651333FT8
7B2-Jun-161.950%1.995%$99.7471.7 2-Jun-22675651333FX9
6X(re-opening)19-Jul-163.300%3.297%$100.054(0.2)17-Oct-46400651333FT8
6Z(re-opening)30-Aug-163.00%2.415%$105.056(20.2)2-Jun-26400651333FV3
7C7-Dec-163.70%3.704%$99.9220.417-Oct-48500651333FY7
Total Canadian Debenture Debt:9,157.9

Notes:

(1) Interest is payable on each entry semi-annually.

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.




Government of Newfoundland and Labrador
Debentures Issued to the Canada Pension Plan Investment Board
As of March 31, 2017

Fiscal Year of Issue Interest Rate Fiscal Year of Maturity Amount Issued
($ millions)
Amount Outstanding
($ millions)
1998/19995.97%2018/20191.81.8
1999/20005.89-7.02%2019/202035.335.3
2000/20016.41-6.90%2020/202142.742.7
2001/20026.38-6.85%2021/202252.452.4
2002/20035.88-6.61%2022/202352.152.1
2003/20045.41-6.15%2023/202450.750.7
2004/20055.36-5.92%2024/202547.147.1
2005/20064.91-5.34%2025/202624.024.0
Total Canada Pension Plan Borrowings:306.1306.1

Notes:

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. Interest is payable semi-annually.

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.




Government of Newfoundland and Labrador
Schedule of Debenture Debt Payable in U.S. Dollars
As of March 31, 2017

Series Date of Issue Interest Rate Price Date of Maturity Sinking Fund Rate Amount Issued in Foreign Currency
($ millions)
Amount Outstanding in Foreign Currency
($ millions)
Canadian Equivalent
($ millions)*
Cusip
AG June 1,1989 9.000% $99.13 June 1,2019 1.5% 150.0 150.0 199.5 651333DK9
AH June 1,1990 9.875% $99.76 June 1,2020 0.5% 150.0 150.0 199.5 651333DM5
AJ November 29,1990 10.000% $99.74 December 1,2020 0.5% 150.0 150.0 199.5 651333DN3
AK October 17,1991 9.000% $100.00 October 15,2021 0.5% 200.0 200.0 266.0 651333DP8
AM October 22,1992 8.650% $100.00 October 22,2022 0.5% 200.0 200.0 266.0 651333DR4
AN October 13,1993 7.320% $100.00 October 13,2023 0.75% 200.0 200.0 266.0 651333DS2
Total U.S. Dollar Debenture Debt:1,050.01,050.01,396.5
* Converted to Canadian dollars using the March 31, 2017 closing exchange rate of 1.3299.

Notes:

Interest is payable on each entry semi-annually. Each debenture is non-callable, that is, the province agreed not to repay before the normal or agreed time.

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.