| BANK OF CANADA |  |
BANQUE DU CANADA |
| OTTAWA 2006.11.22 |
|
| Switch Operations Results On behalf of the Minister of Finance, it was announced today that tenders for the Switch Operation of Government of Canada Marketable Bonds have been accepted as follows: |
Résultats de l'opération de rachat assorti d'une conversion de titres 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 assorti d'une conversion de titres : |
| Auction Date Offering Deadline Total Amount Repurchased Total Replacement Amount |
2006.11.22 10:30:00 $239,668,000 $243,812,000 |
Date d'adjudication Heure limite de soumission Montant total racheté Montant total de remplacement |
| Multiple Yield / Taux multiple | ||
| Bonds Repurchased/Obligations rachetées | |||||||||
| Settlement Règlement |
Maturity Échéance |
Coupon Rate Taux du coupon |
Amount Repurchased Montant du rachat |
Cutoff Spread (bp) Écart limite (pb) |
(%) Allotment Ratio Ratio de répartition |
Conversion Ratio Ratio de conversion |
ISIN |
Outstanding After Operation* Encours après l'opération* |
|
| 2006.11.27 | 2013.06.01 | 5.250 | $0 | 0 | .6997 | CA135087XM17 | $9,121,594,000 | ||
| 2006.11.27 | 2014.03.15 | 10.250 | $12,468,000 | -7.8 | 100.00000 | .9109 | CA135087TH77 | $766,898,000 | |
| 2006.11.27 | 2014.06.01 | 5.000 | $175,000,000 | -5.7 | 100.00000 | .7875 | CA135087XS86 | $10,297,437,000 | |
| 2006.11.27 | 2021.03.15 | 10.500 | $18,000,000 | 4.9 | 100.00000 | 1.8036 | CA135087TZ75 | $742,611,000 | |
| 2006.11.27 | 2021.06.01 | 9.750 | $7,200,000 | 5.5 | 100.00000 | 1.7646 | CA135087UE28 | $506,632,000 | |
| 2006.11.27 | 2022.06.01 | 9.250 | $27,000,000 | 6.6 | 100.00000 | 1.8323 | CA135087UM44 | $480,948,000 | |
| 2006.11.27 | 2023.06.01 | 8.000 | $0 | 0 | 1.8105 | CA135087UT96 | $6,644,739,000 | ||
| 2006.11.27 | 2025.06.01 | 9.000 | $0 | 0 | CA135087VH40 | $5,774,024,000 | |||
| 2006.11.27 | 2027.06.01 | 8.000 | $0 | 0 | 2.1830 | CA135087VW17 | $7,980,806,000 | ||
| 2006.11.27 | 2029.06.01 | 5.750 | $0 | 0 | 1.9922 | CA135087WL43 | $13,494,590,000 | ||
| Replacement Bond/Obligation de remplacement | |||||||||
| Issue Émission |
Maturity Échéance |
Coupon Rate Taux du coupon |
Issued Amount Montant émis |
Price Prix |
(%) Allotment Ratio Ratio de répartition |
ISIN |
Outstanding After Operation* Encours après l'opération* |
||
| 2006.11.27 | 2017.06.01 | 4.000 | $243,812,000 | 99.915 | 100.00000 | CA135087YF56 | $2,543,812,000 | ||
| * Amount outstanding of targeted bonds after bonds are cancelled by the Minister of Finance. The amount outstanding of the replacement bond excludes additional amounts issued between the auction date and the settlement date. | * Montant d'obligations ciblées en circulation une fois les obligations annulées par le ministre des Finances. Le montant en circulation de remplacement exclut les montants additonnels émis entre la date de l'adjudication et la date de règlement. | |