New Issue- Canada Housing prices dual tranche deal

November 16 Fri Nov 16, 2012 10:59am EST

November 16(Reuters) -Following are terms and conditions

of a dual tranche deal priced on Friday.

Borrower Canada Housing Trust No.1

* * * *

Tranche 1

Issue Amount C$2.25 billion

Maturity Date December 15, 2022

Coupon 2.4 pct

Issue price 101.127

Notes The issue size will total C$4.5 billion

when fungible

ISIN CA13509PDL46

* * * *

Tranche 2

Issue Amount C$3.0 billion

Maturity Date March 15, 2018

Coupon 3mCDOR + 6bp

Issue price Par

* * * *

Common terms

Payment Date November 23, 2012

Lead Manager(s) National Bank Financial

Ratings Aaa (Moody's)

Full fees Undisclosed

Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.