Province of Ontario

23 Oct 2008

Rating: Aa1/AA
Amount: Sfr225m
Maturity: 1 December 2015
Issue price: 100.996
Coupon: 3.375%
Spread at re-offer: 20bp over mid-swaps
Launched: Thursday 23 October
Payment date: 1 December
Joint books: Credit Suisse and Deutsche Bank

Borrower’s comment:

We had five bookrunners approach us over the last few weeks saying our name would go down well in the Swiss market. ...

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