| BANK OF CANADA |  |
BANQUE DU CANADA |
| OTTAWA 2006.11.15 |
|
| Repurchase Operation Results On behalf of the Minister of Finance, it was announced today that tenders for the Repurchase Operation of Government of Canada Marketable Bonds have been accepted as follows: |
Résultats de l'opération de rachat On vient d'annoncer aujourd'hui, au nom du ministre des Finances, que les soumissions suivantes ont été acceptées pour l'opération de rachat d'obligations négociables du gouvernement du Canada : |
| Auction Date Offering Deadline Total Amount Repurchased |
2006.11.15 12:20:00 $400,000,000 |
Date d'adjudication Heure limite de soumission Montant total racheté |
| Multiple Yield / Taux multiple | ||
| Settlement Règlement |
Maturity Échéance |
Coupon Rate Taux du coupon |
Amount Repurchased Montant du rachat |
(%) Cutoff Yield Taux de rendement limite |
(%) Allotment Ratio Ratio de répartition |
ISIN |
Outstanding After Operation* Encours après l'opération* |
| 2006.11.17 | 2008.09.01 | 4.250 | $0 | 0 | CA135087XN99 | $10,143,149,000 | |
| 2006.11.17 | 2009.09.01 | 4.250 | $75,000,000 | 3.943 | 100.00000 | CA135087XT69 | $9,925,000,000 |
| 2006.11.17 | 2010.06.01 | 5.500 | $321,706,000 | 3.912 | 15.10535 | CA135087WX80 | $5,742,628,000 |
| 2006.11.17 | 2010.06.01 | 9.500 | $3,294,000 | 3.908 | 100.00000 | CA135087RS50 | $2,224,605,000 |
| 2006.11.17 | 2011.06.01 | 6.000 | $0 | 0 | CA135087XB51 | $11,244,968,000 | |
| 2006.11.17 | 2011.06.01 | 8.500 | $0 | 0 | CA135087SH86 | $608,151,000 |
| * Amount outstanding net of bonds repurchased by the Minister of Finance | * Encours en circulation net des obligations rachetées par le ministre des Finances | |