Province of Ontario

Rating: Aa1/AA/AA

Amount: $2bn global

Maturity: 7 October 2014

Issue/re-offer price: 99.828

Coupon: 4%

Spread at re-offer: 58bp over mid-swaps; 73bp over the 3.625% August 2019 UST

Launch date: Tuesday 29 September

Payment date: 7 October

Joint books: Bank of America Merrill Lynch, BNP Paribas, Deutsche Bank, Toronto Dominion

Borrower’s comment:

We were pleased with the outcome — ...