Floating Rate History

Canadian medium term notes program
Serie: 0066
Maturity date: 2019-12-01
Quarterly coupon: 3-month CDOR + 0.14%

Interest reset date
(yyyy-mm-dd)
Rate for interest period
(%)
Interest payment date
(yyyy-mm-dd)
Interest amount for each $1,000
2017-09-01 1.48400 2017-12-01* C$3.69983561*
2017-06-01 1.03900 2017-09-01* C$2.61884931*
2017-03-01 1.08400 2017-06-01* C$2.73227397*
2016-12-01 1.03700 2017-03-01* C$2.5569863*
2016-09-01 1.03800 2016-12-01* C$2.58789041*
2016-06-01 1.05000 2016-09-01* C$2.64657534*
2016-03-01 1.01200 2016-06-01* C$2.55079452*
2015-12-01 0.97700 2016-03-01* C$2.43580822*
2015-09-01 0.88400 2015-12-01* C$2.20394521*
2015-06-01 1.13400 2015-09-01* C$2.85830137*
2015-03-02 1.11200 2015-06-01* C$2.77238356*
2014-12-01 1.42000 2015-03-01* C$3.54027397*
2014-08-28 1.41640 2014-12-01* C$3.68652055*

*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.