Floating Rate History
Canadian Medium Term Note Programme
Série 0058
Maturing on February 20, 2014
Quarterly Coupon: BA 3 months + 0.55%
| Interest reset date | Rate for interest period | Interest payment date | Interest amount in respect of each $CDN 1,000 principal amount |
|---|---|---|---|
| 2011-Nov-21 | 1.82857 % | 2012-Feb-20 * | 4.60899836 $ * |
| 2011-Aug-22 | 1.82143 % | 2011-Nov-20 * | 4.54109945 $ * |
| 2011-May-20 | 1.84643 % | 2011-Aug-20 * | 4.75518959 $ * |
| 2011-Feb-22 | 1.85143 % | 2011-May-20 * | 4.41299753 $ * |
| 2010-Nov-22 | 1.83214 % | 2011-Feb-20 * | 4.61799671 $ * |
| 2010-Aug-20 | 1.61857 % | 2010-Nov-20 * | 4.16837205 $ * |
| 2010-May-20 | 1.26286 % | 2010-Aug-20 * | 3.18309918 $ * |
| 2010-Feb-22 | 0.99286 % | 2010-May-20 * | 2.36654301 $ * |
| 2009-Aug-20 | 0.98214 % | 2009-Nov-20 * | 2.47553096 $ * |
| 2009-Jun-22 | 0.96195 % | 2009-Aug-20 * | 1.55493288 $ * |
* may be subject to adjustment pursuant to the Offering Circular under Terms and Conditions of the Notes - "Interest on Floating Rate Notes"