Floating Rate History

Canadian medium-term notes program
Serie: 0064
Maturity date: 2018-09-03
Quarterly coupon: 3-month CDOR + 0.19%

Interest reset date
(yyyy-mm-dd)
Rate for interest period
(%)
Interest payment date
(yyyy-mm-dd)
Interest amount for each $1,000
2017-06-05 1.08500 2017-09-05* C$2.73479452*
2017-03-03 1.12800 2017-06-05* C$2.90498630*
2016-12-05 1.08700 2017-03-03* C$2.62071233*
2016-09-06 1.08800 2016-12-05* C$2.68273973*
2016-06-03 1.08600 2016-09-06* C$2.82657534*
2016-03-03 1.06200 2016-06-03* C$2.67682192*
2015-12-03 1.03000 2016-03-03* C$2.56794521*
2015-09-03 0.93700 2015-12-03* C$2.33608219*
2015-06-03 1.18000 2015-09-03* C$2.97424658*
2015-03-03 1.16500 2015-06-03* C$2.93643836*
2014-12-03 1.47000 2015-03-03* C$3.62465753*
2014-09-03 1.46300 2014-12-03* C$3.64747945*
2014-06-03 1.45800 2014-09-03* C$3.67495890*
2014-03-03 1.45400 2014-06-03* C$3.66487671*
2013-12-03 1.46833 2014-03-03* C$3.62053973*
2013-09-03 1.46500 2013-12-03* C$3.65246575*

*May be subject to adjustment pursuant to the Offering Circular under Terms and Conditions of the Notes - Canadian medium-term notes program, in the section: Interest on Floating Rate Notes.