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Investor Relations Newfoundland and Labrador

Bond Database

Government of Newfoundland and Labrador
Schedule of Canadian Debenture Debt1
As of March 31, 2018

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
7D24-Nov-172.85%2.88%$99.701.52-Jun-28500651333FZ4
7C (re-opening)220-Dec-173.70%3.16%$112.80-38.417-Oct-48300651333FY7
7E27-Feb-18FloatingFloating$100.00027-Feb-23675651333GA8
7C (re-opening)214-Mar-183.70%3.46%$104.58-13.717-Oct-48300651333FY7
Total Canadian Debenture Debt:10,932.9

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
As of March 31, 2018

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:

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.




Government of Newfoundland and Labrador
Schedule of U.S. Dollar Public Debentures1
As of March 31, 2018

Series Issue Date Interest Rate Price Maturity Sinking Fund Rate Amount Issued in Foreign Currency
($ millions)
Amount Outstanding in Foreign Currency
($ millions)
Canadian Equivalent
($ millions)2
Cusip
AG 1-Jun-89 9.000% $99.13 1-Jun-19 1.5% 150.0 150.0 193.4 651333DK9
AH 1-Jun-90 9.875% $99.76 1-Jun-20 0.5% 150.0 150.0 193.4 651333DM5
AJ 29-Nov-90 10.000% $99.74 1-Dec-20 0.5% 150.0 150.0 193.4 651333DN3
AK 17-Oct-91 9.000% $100.00 15-Oct-21 0.5% 200.0 200.0 257.9 651333DP8
AM 22-Oct-92 8.650% $100.00 22-Oct-22 0.5% 200.0 200.0 257.9 651333DR4
AN 13-Oct-93 7.320% $100.00 13-Oct-23 0.75% 200.0 200.0 257.9 651333DS2
Total U.S. Dollar Debenture Debt:1,050.01,050.01,353.9

Notes:

1 Interest is payable semi-annually and each debenture is non-callable.

2 Converted to Canadian dollars using March 31, 2018 closing exchange rate of 1.2894.

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.