Outstanding Bonds
as of August 31, 2007
FCC Bonds pay interest semi-annually, monthly, or at maturity. Please contact your Investment Advisor for more information about purchasing FCC Bonds for your investment portfolio.
| S/A | = Semi-Annual |
| M | = Monthly |
| MA | = At Maturity |
Currently Available for Purchase
| Structure Type | ISIN | Maturity | Coupon | Payment Frequency |
|---|---|---|---|---|
| Fixed Coupon | 30766Z-QS51 | 15-Feb-09 | 3.00% | S/A |
| Fixed Coupon | 30766Z-UC53 | 15-Sep-09 | 3.30% | S/A |
| Fixed Coupon | 30766Z-WB52 | 15-May-10 | 3.40% | S/A |
| Fixed Coupon | 30766Z-TD55 | 15-Jun-11 | 3.75% | S/A |
| Fixed Coupon | 30766Z-PW72 | 15-Feb-12 | 4.20% | S/A |
| Fixed Coupon | 30766Z-YH05 | 15-Feb-13 | 4.00% | S/A |
| Fixed Coupon | 30766Z-XY47 | 15-Oct-15 | 4.10% | S/A |
| Fixed Coupon | 30766Z-QA44 | 15-Jan-09 | 3.50% | M |
| Fixed Coupon | 30766Z-XV08 | 15-Nov-09 | 4.25% | M |
| Fixed Coupon | 30766Z-YJ60 | 15-Jun-12 | 3.90% | M |
| Zero Coupon | 30766Z-PA52 | 15-Nov-08 | 0.00% | MA |
| Zero Coupon | 30766Z-WY55 | 15-Aug-09 | 0.00% | MA |
Outstanding Issues
In Millions
FLT = Floating
These previously issued bonds are no longer available for purchase in primary markets. For information only. All EMTN Outstandings are in CAD equivalent.
| Structure Type | ISIN | Maturity | Coupon | Outstanding |
|---|---|---|---|---|
| Fixed Coupon | 30766Z-AG07 | 15-Sep-07 | 8.70% | $11 |
| Fixed Coupon | 30766Z-FW82 | 15-Sep-07 | 5.00% | $116 |
| Fixed Coupon | 30766Z-PZ04 | 15-Oct-07 | 3.00% | $170 |
| Fixed Coupon | 30766Z-SH78 | 15-Nov-07 | 3.00% | $152 |
| Accrual | 30766Z-XW80 | 15-Jan-08 | 0.00% | $4 |
| Fixed Coupon | 30766Z-EG42 | 19-Feb-08 | 5.15% | $50 |
| Fixed Coupon | 30766Z-KD47 | 15-Feb-08 | 4.50% | $61 |
| Fixed Coupon | 30766Z-QV80 | 15-Mar-08 | 2.70% | $65 |
| Fixed Coupon | 30766Z-WA79 | 15-Apr-08 | 3.15% | $43 |
| Fixed Coupon | 30766Z-XJ79 | 15-Jun-08 | 4.05% | $100 |
| Fixed Coupon | 30766Z-LU52 | 15-Jul-08 | 3.85% | $113 |
| Fixed Coupon | 30766Z-PV99 | 15-Aug-08 | 3.25% | $185 |
| Fixed Coupon | 30766ZAS45 | 15-Sep-09 | 7.75% | $2 |
| Accrual | 30766Z-PA52 | 15-Nov-08 | 0.00% | $28 |
| Fixed Coupon | 30766Z-ND10 | 15-Dec-08 | 4.10% | $36 |
| Fixed Coupon | 30766Z-QA44 | 15-Jan-09 | 3.50% | $110 |
| Fixed Coupon | 30766Z-QS51 | 15-Feb-09 | 3.00% | $74 |
| Fixed Coupon | 30766Z-AL72 | 15-Mar-09 | 8.00% | $0.50 |
| Accrual | 30766Z-WY55 | 15-Aug-09 | 0.00% | $5 |
| Fixed Coupon | 30766Z-UC53 | 15-Sep-09 | 3.30% | $102 |
| Fixed Coupon | 30766Z-XV08 | 15-Nov-09 | 4.25% | $52 |
| Fixed Coupon | 30766Z-WB52 | 15-May-10 | 3.40% | $35 |
| Fixed Coupon | 30766Z-AG87 | 15-Jun-10 | 7.00% | $15 |
| Fixed Coupon | 30766Z-QT35 | 15-Oct-10 | 3.50% | $159 |
| Fixed Coupon | 30766Z-TD55 | 15-Jun-11 | 3.75% | $125 |
| Fixed Coupon | 30766Z-NC37 | 15-Sep-11 | 4.70% | $35 |
| Fixed Coupon | 30766Z-PW72 | 15-Feb-12 | 4.20% | $151 |
| Fixed Coupon | 30766Z-QU08 | 15-Apr-12 | 3.80% | $193 |
| Fixed Coupon | 30766Z-YJ60 | 15-Jun-12 | 3.90% | $9 |
| Fixed Coupon | 30766Z-YH05 | 15-Feb-13 | 4.00% | $11 |
| Fixed Coupon | 30766Z-WP49 | 24-May-13 | 4.00% | $100 |
| Fixed Coupon | 30766Z-PL18 | 12-Dec-13 | 4.90% | $50 |
| Fixed Coupon | 30766Z-XY47 | 15-Oct-15 | 4.10% | $2 |
| Accrual | 30766Z-RV71 | 15-Dec-15 | 0.00% | $21 |
| Fixed Coupon | 30766Z-WQ22 | 01-Dec-15 | 4.15% | $250 |
| Fixed Coupon | 30766Z-WC36 | 05-Oct-20 | 4.30% | $575 |
| Fixed Coupon | 30766Z-XG31 | 12-Apr-21 | 4.55% | $875 |
| Fixed Coupon | 30766Z-XM09 | 01-Jun-21 | 4.60% | $775 |
| Fixed Coupon | 30766Z-YT43 | 01-Jun-09 | 4.50% | $500 |
| Tarn | 30766Z-TJ26 | 11-Feb-15 | FLT | $10 |
| Step-up | 30766Z-UE10 | 18-May-17 | 4.10% | $30 |
| DYNO | 30766Z-WH23 | 18-Nov-11 | FLT | $5 |
| Range Note | 30766Z-WK51 | 21-Nov-11 | FLT | $6 |
| Range Note | 30766Z-XA60 | 22-Feb-13 | FLT | $10 |
| Step-up | 30766Z-UG67 | 20-May-15 | 4.00% | $12 |
| Step-up | 30766Z-UL52 | 26-May-17 | 4.00% | $20 |
| Step-up | 30766Z-UH41 | 26-May-10 | 3.25% | $10 |
| Inverse FRN | 30766Z-WL35 | 28-Nov-11 | FLT | $20 |
| Range Note | 30766Z-QE65 | 26-Feb-09 | FLT | $13 |
| Step-up | 30766Z-SU89 | 26-Nov-12 | 4.00% | $24 |
| Step-up | 30766Z-SK08 | 26-Nov-10 | 4.00% | $20 |
| TARN | 30766Z-SS34 | 01-Dec-11 | FLT | $11 |
| Step-up | 30766Z-ST17 | 01-Dec-11 | 4.00% | $35 |
| DYNO | 30766Z-VS96 | 01-Sep-15 | FLT | $25 |
| DYNO | 30766Z-UF84 | 02-Jun-10 | FLT | $31 |
| Step-up | 30766Z-WN90 | 05-Dec-13 | 4.00% | $20 |
| Step-up | 30766Z-UK79 | 08-Jun-11 | 3.00% | $10 |
| Step-up | 30766Z-XL26 | 08-Jun-11 | 4.35% | $10 |
| Step-up | 30766Z-SV62 | 13-Dec-09 | 3.25% | $15 |
| DYNO | 30766Z-WM18 | 14-Dec-15 | FLT | $10 |
| DYNO | 30766Z-UJ07 | 15-Jun-12 | FLT | $42 |
| Step-up | 30766Z-WU34 | 15-Jun-12 | 4.00% | $10 |
| Step-up | 30766Z-UM36 | 15-Jun-17 | 4.00% | $15 |
| Step-up | 30766Z-XP30 | 16-Jun-11 | 4.35% | $10 |
| Range Note | 30766Z-QK26 | 17-Mar-14 | FLT | $10 |
| Step-up | 30766Z-WS87 | 20-Dec-10 | 4.00% | $75 |
| Step-up | 30766Z-XN81 | 21-Jun-09 | 4.25% | $20 |
| Step-up | 30766Z-UP66 | 21-Jun-10 | 3.00% | $15 |
| Step-up | 30766Z-SX29 | 22-Dec-14 | 4.00% | $20 |
| DYNO | 30766Z-UN19 | 24-Jun-13 | FLT | $32 |
| DYNO | 30766Z-UQ40 | 24-Jun-15 | FLT | $21 |
| Accrual | 30766Z-MD29 | 24-Jun-13 | 0.00% | $17 |
| Step-up | 30766Z-SZ76 | 23-Dec-12 | 3.75% | $18 |
| Step-up | 30766Z-ME02 | 27-Jun-13 | 3.80% | $18 |
| Inverse FRN | 30766Z-WT60 | 28-Dec-12 | FLT | $5 |
| DYNO | 30766Z-UR23 | 28-Jun-10 | FLT | $6 |
| Step-up | 30766Z-XQ13 | 28-Jun-11 | 4.50% | $10 |
| Step-up | 30766Z-XR95 | 28-Jun-18 | 4.58% | $10 |
| DYNO | 30766Z-VW09 | 28-Sep-12 | FLT | $22 |
| Step-up | 30766Z-US06 | 30-Jun-15 | 3.75% | $12 |
| Step-up | 30766Z-UY73 | 30-Jun-17 | 4.00% | $13 |
| DYNO | 30766Z-UU51 | 05-Jul-12 | FLT | $14 |
| Range Note | 30766Z-UV35 | 05-Jul-12 | FLT | $16 |
| Step-up | 30766Z-SY02 | 05-Jan-15 | 4.00% | $25 |
| Step-up | 30766Z-XU25 | 05-Jul-10 | 4.55% | $5 |
| Accrual | 30766Z-UT88 | 06-Jul-15 | 0.00% | $13 |
| Accrual | 30766Z-UZ49 | 06-Jul-12 | 0.00% | $10 |
| Step-up | 30766Z-XT51 | 06-Jul-11 | 4.55% | $10 |
| Step-up | 30766Z-TB99 | 10-Jan-17 | 4.10% | $35 |
| Step-up | 30766Z-XS78 | 11-Jul-11 | 5.40% | $22 |
| Step-up | 30766Z-UX90 | 12-Jul-11 | 3.00% | $25 |
| Step-up | 30766Z-UW18 | 15-Jul-10 | 3.05% | $10 |
| DYNO | 30766ZVZ30 | 20-Oct-10 | FLT | $16 |
| DYNO | 30766Z-VA88 | 20-Jul-15 | FLT | $13 |
| DYNO | 30766Z-VB61 | 20-Jul-12 | FLT | $6 |
| Dyn Tar Red | 30766Z-SC81 | 20-Oct-14 | FLT | $13 |
| Step-up | 30766Z-MG59 | 21-Jul-13 | 3.70% | $24 |
| Step-up | 30766Z-VC45 | 21-Jul-10 | 3.10% | $10 |
| Step-up | 30766Z-TE39 | 24-Jan-15 | 4.00% | $25 |
| DYNO | 30766Z-TW37 | 25-Apr-12 | FLT | $24 |
| Accrual | 30766Z-WW99 | 25-Jan-16 | 0.00% | $10 |
| Step-up | 30766Z-VG58 | 25-Jul-17 | 4.00% | $36 |
| DYNO | 30766Z-VH32 | 27-Jul-12 | FLT | $10 |
| TARN | 30766Z-RS43 | 28-Jul-14 | FLT | $9 |
| Step-up | 30766Z-VJ97 | 28-Jul-08 | 3.00% | $25 |
| Step-up | 30766Z-VP57 | 29-Jul-10 | 3.10% | $10 |
| Step-up | 30766Z-VM27 | 29-Jul-15 | 3.75% | $10 |
| Step-up | 30766Z-MS97 | 01-Aug-10 | 3.15% | $25 |
| Step-up | 30766Z-VX72 | 03-Feb-11 | 4.00% | $25 |
| Step-up | 30766Z-VN00 | 03-Aug-10 | 3.25% | $15 |
| DYNO | 30766Z-TY92 | 06-May-11 | FLT | $24 |
| DYNO | 30766Z-VL44 | 05-Aug-15 | FLT | $13 |
| Accrual | 30766Z-TG86 | 07-Feb-12 | 0.00% | $20 |
| DYNO | 30766Z-WF66 | 04-Nov-15 | FLT | $16 |
| Range Note | 30766Z-LK70 | 07-May-08 | FLT | $17 |
| Step-up | 30766Z-TK98 | 08-Feb-17 | 4.00% | $20 |
| Accrual | 30766Z-TH69 | 10-Feb-15 | 0.00% | $30 |
| Range Note | 30766Z-VK60 | 10-Aug-15 | FLT | $13 |
| Accrual | 30766Z-VR14 | 10-Aug-20 | 0.00% | $10 |
| Step-up | 30766Z-VQ31 | 17-Aug-11 | 3.25% | $10 |
| DYNO | 30766Z-UD37 | 20-May-15 | FLT | $45 |
| Step-up | 30766Z-TN38 | 22-Feb-17 | 4.00% | $15 |
| Accrual | 30766Z-TL71 | 24-Feb-20 | 0.00% | $15 |
| Range Note | 30766Z-WZ21 | 24-Feb-16 | FLT | $14 |
| Range Note | 30766Z-XB44 | 03-Mar-11 | FLT | $5 |
| Step-up | 30766Z-VT79 | 01-Mar-11 | 3.25% | $12 |
| Range Note | 30766Z-XC27 | 07-Mar-09 | FLT | $7 |
| Step-up | 30766Z-NB53 | 10-Sep-08 | 3.50% | $14 |
| Step-up | 30766Z-TP85 | 17-Mar-17 | 4.00% | $25 |
| Step-up | 30766Z-TR42 | 15-Mar-17 | 4.10% | $50 |
| Step-up | 30766Z-XD00 | 16-Sep-11 | 4.25% | $15 |
| Accrual | 30766Z-TQ68 | 18-Mar-20 | 0.00% | $15 |
| Step-up | 30766Z-QJ52 | 19-Mar-16 | 4.00% | $20 |
| Step-up | 30766Z-QL09 | 24-Mar-16 | 4.00% | $20 |
| Step-up | 30766Z-VU43 | 23-Sep-15 | 3.30% | $10 |
| Step-up | 30766Z-TS25 | 24-Mar-12 | 4.00% | $10 |
| Step-up | 30766Z-XZ12 | 25-Sep-13 | 4.20% | $15 |
| Step-up | 30766Z-VX81 | 27-Sep-10 | 3.10% | $10 |
| Step-up | 30766Z-VY64 | 28-Sep-17 | 4.00% | $15 |
| Step-up | 30766Z-VV26 | 29-Sep-11 | 3.20% | $16 |
| DYNO | 30766Z-SB09 | 01-Oct-14 | FLT | $28 |
| Step-up | 30766Z-QQ95 | 07-Apr-09 | 2.75% | $10 |
| Step-up | 30766Z-TT08 | 11-Apr-17 | 4.25% | $40 |
| Step-up | 30766Z-QM81 | 12-Apr-10 | 3.05% | $12 |
| Step-up | 30766Z-QW63 | 15-Apr-16 | 4.00% | $20 |
| Fixed Rate | 30766Z-NJ89 | 17-Oct-17 | 5.00% | $22 |
| Step-up | 30766Z-YA51 | 18-Oct-10 | 4.20% | $6 |
| Step-up | 30766Z-WD19 | 18-Oct-10 | 3.50% | $15 |
| Step-up | 30766Z-XF57 | 18-Apr-11 | 4.25% | $15 |
| Step-up | 30766Z-TX10 | 20-Apr-15 | 4.00% | $15 |
| Step-up | 30766Z-TU70 | 21-Apr-15 | 4.25% | $30 |
| Step-up | 30766Z-NV18 | 24-Oct-08 | 3.25% | $16 |
| Accrual | 30766Z-WE91 | 26-Oct-15 | 0.00% | $10 |
| Step-up | 30766Z-QY20 | 26-Apr-11 | 3.65% | $15 |
| Inverse FRN | 30766Z-QZ94 | 29-Apr-14 | FLT | $6 |
| Accrual | 30766Z-UA97 | 29-Apr-15 | 0.00% | $10 |
| Step-up | 30766Z-YB35 | 01-Nov-13 | 4.20% | $10 |
| Step-up | 30766Z-UB70 | 02-Apr-10 | 3.25% | $6 |
| Step-up | 30766Z-NY56 | 05-Nov-10 | 4.05% | $20 |
| Step-up | 30766Z-TZ67 | 05-May-17 | 4.00% | $20 |
| Step-up | 30766Z-WG40 | 03-Nov-17 | 4.15% | $25 |
| Step-up | 30766Z-XK43 | 08-May-13 | 4.50% | $10 |
| Step-up | 30766Z-YC18 | 15-Nov-12 | 4.10% | $10 |
| Step-up | 30766Z-NZ22 | 17-Nov-08 | 3.25% | $31 |
| Step-up | 30766Z-WG88 | 17-Nov-10 | 3.75% | $13 |
| Step-up | 30766Z-YF49 | 01-Dec-08 | 3.90% | $10 |
| Step-up | 30766Z-YE73 | 05-Dec-11 | 4.00% | $10 |
| Step-up | 30766Z-SW46 | 14-Dec-09 | 3.50% | $11 |
| Step-up | 30766Z-WR05 | 21-Dec-12 | 4.00% | $11 |
| Step-up | 30766Z-TA17 | 04-Jan-12 | 3.75% | $19 |
| Step-up | 30766Z-WV17 | 18-Jan-11 | 4.00% | $12 |
| Step-up | 30766Z-TF04 | 26-Jan-15 | 4.00% | $16 |
| Step-up | 30766Z-YG22 | 01-Feb-12 | 4.15% | $10 |
| Step-up | 30766Z-TM54 | 14-Feb-12 | 3.75% | $11 |
| Fixed Rate | 30766Z-YK34 | 22-Feb-11 | 5.20% | $13 |
| Step-up | 30766Z-YL17 | 26-Feb-10 | 4.25% | $5 |
| Accrual | 30766Z-YM99 | 28-Feb-11 | 0.00% | $7 |
| Accrual | 30766Z-YN72 | 07-Mar-22 | 0.00% | $25 |
| Step-up | 30766Z-QN64 | 31-Mar-09 | 3.10% | $10 |
| Index-linked | 30766Z-DM2 | 05-Jun-08 | FLT | $50 |
| Accrual | 30766Z-YD90 | 21-Nov-12 | 0.00% | $5 |
| Amoritizing | 30766Z-RA35 | 23-Apr-09 | FLT | $65 |
| Dble-up cpn | 30766Z-LD38 | 19-Dec-12 | FLT | $5 |
| CMS-Linked | 30766Z-XX63 | 26-Jul-13 | FLT | $5 |
| Accrual | 30766Z-YQ04 | 02-May-09 | 0.00% | $10 |
| Accrual | 30766Z-YU16 | 21-Jun-12 | 0.00% | $10 |
| Accrual | 30766Z-YV98 | 13-Dec-16 | 0.00% | $10 |
| Accrual | 30766Z-YR86 | 24-May-17 | 0.00% | $7 |
| Accrual | 30766Z-YS69 | 01-Jun-17 | 0.00% | $15 |
| Fixed Rate | 30766Z-YP21 | 27-Apr-12 | 4.55% | $5 |
| Fixed Rate | 30766Z-YW71 | 09-Aug-12 | 5.15% | $5 |
| Reverse FRN | XS0205002800 | 12-Nov-14 | FLT | $12 |
| Snowball | XS0193440533 | 14-Jun-19 | FLT | $10 |
| Reverse FRN | XS0171951824 | 23-Jul-15 | FLT | $17 |
| Reverse FRN | XS0172219494 | 24-Jul-18 | FLT | $11 |
| Reverse FRN | XS0172117656 | 24-Jul-18 | FLT | $15 |
| Reverse FRN | XS0172128349 | 24-Jul-18 | FLT | $11 |
| Reverse FRN | XS0172218843 | 24-Jul-18 | FLT | $5 |
| Reverse FRN | XS0172577909 | 24-Jul-18 | FLT | $15 |
| Reverse FRN | XS0160980602 | 30-Jan-18 | FLT | $33 |
| Reverse FRN | XS0173017053 | 29-Jul-13 | FLT | $14 |
| Reverse FRN | XS0172405523 | 30-Jul-18 | FLT | $14 |
| Reverse FRN | XS0172501917 | 30-Jul-18 | FLT | $12 |
| Reverse FRN | XS0160980438 | 29-Jan-18 | FLT | $32 |
| Reverse FRN | XS0172938184 | 07-Aug-18 | FLT | $14 |
| Reverse FRN | XS0161460646 | 06-Feb-18 | FLT | $27 |
| Reverse FRN | XS0161541569 | 06-Feb-13 | FLT | $13 |
| Reverse FRN | XS0161542294 | 06-Feb-18 | FLT | $13 |
| Reverse FRN | XS0173247569 | 07-Aug-18 | FLT | $8 |
| Reverse FRN | XS0161088710 | 06-Feb-18 | FLT | $13 |
| Reverse FRN | XS0162782543 | 20-Feb-18 | FLT | $13 |
| CMS-Linked | XS0184957081 | 19-Feb-19 | FLT | $6 |
| Reverse FRN | XS0174113737 | 21-Aug-15 | FLT | $6 |
| Reverse FRN | Not Received | 23-Aug-16 | FLT | $10 |
| CMS-Linked | XS0153058661 | 28-Aug-17 | FLT | $13 |
| Reverse FRN | XS0163057820 | 26-Feb-18 | FLT | $9 |
| Reverse FRN | XS0162869746 | 27-Feb-15 | FLT | $8 |
| Reverse FRN | XS0152711320 | 29-Aug-17 | FLT | $6 |
| PRDC | XS0175468130 | 10-Sep-18 | FLT | $13 |
| Reverse FRN | XS0153383855 | 11-Sep-17 | FLT | $6 |
| Reverse FRN | XS0189084501 | 25-Mar-19 | FLT | $24 |
| Reverse FRN | XS0166541838 | 24-Apr-18 | FLT | $6 |
| Reverse FRN | XS0178690276 | 24-Oct-13 | FLT | $7 |
| Reverse FRN | XS0167659530 | 14-May-18 | FLT | $6 |
Disclaimer
The contents above are for informational purposes only and are not a solicitation or a recommendation that any particular investor should purchase or sell any particular investment product. FCC does not assess or make recommendations on the suitability or the potential value of any particular investment. All expressions of opinion are subject to change without notice. Investors are encouraged to consult with their own investment, financial or legal counsel before making any investment.
