Domestic bonds: Fortis Alberta, 3.34% 21sep2046, CAD
(CA34957ZAV63)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCanada**/**/**** (**/**/****)150,000,000 CAD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

IssuerFortis Alberta
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 CAD
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount150,000,000 CAD
Outstanding face value amount150,000,000 CAD
Maturity date09/21/2046
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date09/08/2016
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi03/22/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSCA34957ZAV63

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/07/2016
Initial issue price (yield)99.83% ( - )

Participants

Bookrunner: Canadian Imperial Bank of Commerce, ScotiaBank

Payment schedule

Coupon dateCoupon, %Coupon size, CADRedemption of principal, CAD
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.*
11**/**/*****.****.*
12**/**/*****.****.*
13**/**/*****.****.*
14**/**/*****.****.*
15**/**/*****.****.*
16**/**/*****.****.*
17**/**/*****.****.*
18**/**/*****.****.*
19**/**/*****.****.*
20**/**/*****.****.*
21**/**/*****.****.*
22**/**/*****.****.*
23**/**/*****.****.*
24**/**/*****.****.*
25**/**/*****.****.*
26**/**/*****.****.*
27**/**/*****.****.*
28**/**/*****.****.*
29**/**/*****.****.*
30**/**/*****.****.*
31**/**/*****.****.*
32**/**/*****.****.*
33**/**/*****.****.*
34**/**/*****.****.*
35**/**/*****.****.*
36**/**/*****.****.*
37**/**/*****.****.*
38**/**/*****.****.*
39**/**/*****.****.*
40**/**/*****.****.*
41**/**/*****.****.*
42**/**/*****.****.*
43**/**/*****.****.*
44**/**/*****.****.*
45**/**/*****.****.*
46**/**/*****.****.*
47**/**/*****.****.*
48**/**/*****.****.*
49**/**/*****.****.*
50**/**/*****.****.*
51**/**/*****.****.*
52**/**/*****.****.*
53**/**/*****.****.*
54**/**/*****.****.*
55**/**/*****.****.*
56**/**/*****.****.*
57**/**/*****.****.*
58**/**/*****.****.*
59**/**/*****.****.*
60**/**/*****.****.**,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

DateOption typePrice
Show previous
03/21/2046call100
Show following

Issue ratings

Fortis Alberta, 3.34% 21sep2046, CAD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT09/08/2016
Registration required. Please log in or fill in the registration form.

Issuer ratings

Fortis Alberta

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT10/18/2016
S&P Global Ratings***/***Local Currency LT10/18/2016
Registration required. Please log in or fill in the registration form.