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***/***/***
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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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.34%
Day count fraction***
ACI*** (06/23/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi06/21/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
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
FIGIBBG00DRLW072
TickerFTSCN 3.34 09/21/46 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )

Participants

Bookrunner: Canadian Imperial Bank of Commerce, ScotiaBank

Payment schedule

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Early redemption terms

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DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Fortis Alberta, 3.34% 21sep2046, CAD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT09/08/2016
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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
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