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Image: Financial Profile of the Company
  Financial profile
Image: Financial Information
  Financial highlights
  Credit ratings
  Financing methods and strategies
  Quarterly reports
Image: Issues
  Debentures
  Medium-term notes
  Floating rate history
  Documentation
Image: Terms and Conditions of Divulgation
  Terms and conditions of divulgation

Floating Rate History

To obtain the floating history, click on Floating.

Debentures

Type Issue date Series Coupon Maturity Amount
($M)
Currency Amount
(CDN$M)
Remarks

Medium-Term Notes

Market Issue date Series Coupon Maturity Amount
($M)
Currency Amount
(CDN$M)
Remarks
CA 2005-Dec-21 0055 Floating 2010-Jun-21 500 CAD 500 Quarterly interest: BA 3 months - 0.5 bps
CA 2005-Jan-27 0054 Floating 2009-Oct-27 1,500 CAD 1 500 Quarterly interest: BA 3 months + 2 bps


Link: Hydro-Québec's Home Page Image: Investor Relations