Province of Manitoba Bonds
June 10, 2011
On May 20, 2011 Manitoba Finance announced the interest rate for Manitoba Hydro Bonds, Series 11, on sale May 24, 2011 to June 7, 2011 throughout the province.
In addition, the interest rate for all outstanding floating rate bonds, which are adjustable and redeemable annually, has been set at 1.75 percent effective June 15, 2011.
The Series 11 Hydro Bonds will be listed on Thursday, June 16 under the following symbols:
CUSIP Symbol Description
563452DS7 HKA.DB.A Three-Year Annual Fixed Rate 2.3% 6/15/2014
563452DP3 HKA.DB.B Five-Year Annual Fixed Rate 2.75% 6/15/2016
563452DQ1 HKC.DB Five-Year Compound Fixed Rate 2.75% 6/15/2016
563452DR9 HKF.DB Five-Year Annual Floating Rate 1.75% 6/15/ 2016
The following bonds will be delisted upon maturation Wednesday, June 15, 2011:
BJA.DB.A Builder Bonds Series 10 Three-Year Annual Fixed Rate
HIA.DB.B Hydro Bonds Series 9 Five-Year Annual Fixed Rate
IFH.DB Hydro Bonds Series 9 Five-Year Annual Floating Rate
HIC.DB Manitoba Hydro Series 9 Five-Year Compound Fixed Rate
The interest rate will be adjusted to 1.75 percent on the outstanding Floating Rate bonds, effective June 15, 2011:
BJF.DB Builder Bonds Series 10, 6/15/2013
BKF.DB Builder Bonds Series 11, 6/15/2014
BL.DB.F Builder Bonds Series 12, 6/15/2015
HJF.DB Hydro Bonds Series 10, 6/15/2012
Further details on the Manitoba Builder Bonds and Hydro Bonds are available in the CNSX Issuer Disclosure Hall or more information may be obtained by calling the toll-free bond line at 1-800-565-0350.
If you have any questions or require further information about CNSX, please contact Radhika at (416) 572-2000 X 2435 or E-mail: [email protected]