Domestic bonds: Greater Toronto Airports Authority, 3.04% 21sep2022, CAD
(CA39191ZAZ23)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCanada**/**/****388,000,000 CAD***/***/***
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Yield calculation

 %

Issue information

IssuerGreater Toronto Airports Authority
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 CAD
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount400,000,000 CAD
Amount Outstanding388,000,000 CAD
Outstanding face value amount388,000,000 CAD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.04%
Day count fraction***
ACI*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

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Bond classification

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Codes

ISIN RegSCA39191ZAZ23
FIGIBBG003D8XLF2
TickerGTAAIR 3.04 09/21/22 MTN

Primary placement

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

Participants

Bookrunner: Bank of Montreal

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**/**/*****.****.**,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**
Show following
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Issue ratings

Greater Toronto Airports Authority, 3.04% 21sep2022, CAD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency02/08/2016
S&P Global Ratings***/***Local Currency LT08/10/2016
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Issuer ratings

Greater Toronto Airports Authority

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT08/10/2016
S&P Global Ratings***/***Foreign Currency LT08/10/2016
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