Floating Rate History

Canadian medium term notes program
Serie: 0076
Maturity date: 2023-04-14
Quarterly coupon:3‑month CDOR + 0.20%

Interest reset date
(yyyy-mm-dd)
Rate for interest period
(%)
Interest payment date
(yyyy-mm-dd)
Interest amount for each $1,000
2020-10-14 0,70000 2021-01-14* C$1.76438356 *
2020-07-14 0.75375 2020-10-14* C$1.89986301*
2020-04-14 0.90000 2020-07-14* C$2.24383562*

*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.