|
|
 |
|
Index linked notes - not listed |
|
|
 |
 |
|
|
| Issue Date |
Maturity Date |
Description |
Amount
(in $000) |
CUSIP
No. |
BDC
No. |
| 15-Jun-00 |
15-Jun-10 |
|
10,000* |
12324N509 |
CA141 |
| 29-Nov-01 |
27-Feb-09 |
|
13,348 |
12290ZET9 |
CA159 |
| 28-Mar-02 |
30-Sep-09 |
|
17,661 |
12290ZEU6 |
CA169 |
| 18-Dec-01 |
18-Dec-08 |
|
51,000 |
12324N814 |
CA170 |
| 22-Feb-02 |
22-Dec-08 |
|
15,000 |
12290ZEW2 |
CA172 |
| 22-Feb-02 |
22-Dec-08 |
|
15,000 |
12290ZEV4 |
CA173 |
| 26-Mar-02 |
31-Mar-10 |
|
27,000 |
12324N780 |
CA174 |
| 26-Mar-02 |
31-Mar-10 |
|
2,000 |
12324N772 |
CA175 |
| 28-May-02 |
28-May-10 |
|
16,750 |
12324NAP83 |
CA178 |
| 30-July-02 |
26-Feb-10 |
|
24,262 |
12290ZEX0 |
CA185 |
| 09-Oct-02 |
09-Oct-08 |
|
8,000 |
12290ZFE12 |
CA186 |
| 25-Sept-02 |
27-Sept-10 |
|
6,000 |
12324NAQ66 |
CA187 |
| 08-Nov-02 |
07-Nov-08 |
|
16,930 |
12290ZFG69 |
CA189 |
| 20-Dec-02 |
22-Dec-08 |
|
6,000 |
12290ZFH43 |
CA191 |
| 26-Nov-02 |
26-Nov-10 |
|
12,140 |
12324N756 |
CA192 |
| 26-Nov-02 |
26-Nov-10 |
|
860 |
12324N749 |
CA193 |
| 20-Dec-02 |
28-Feb-11 |
|
68,513 |
12290ZFB7 |
CA195 |
| 19-Feb-03 |
19-May-09 |
|
5,600 |
12290ZFK71 |
CA196 |
| 20-Mar-03 |
22-Jun-09 |
|
8,225 |
12290ZFL54 |
CA197 |
| 24-Apr-03 |
28-Feb-11 |
|
175,710 |
12290ZFJ0 |
CA199 |
| 28-Oct-03 |
30-Sept-11 |
|
121,658 |
12290ZFM3 |
CA200 |
| 31-Oct-03 |
31-Dec-10 |
|
10,000 |
12324NAU78 |
CA201 |
| 16-Dec-03 |
16-Dec-11 |
|
57,916 |
12290ZFN11 |
CA202 |
| 23-Mar-04 |
23-Mar-12 |
|
67,776 |
12290ZFP68 |
CA203 |
| 30-April-04 |
29-April-11 |
|
15,000 |
12290ZFQ42 |
CA205 |
| 25-June-04 |
25-June-09 |
|
7,500 |
12290ZFT80 |
CA206 |
| 10-Nov-04 |
10-Nov-09 |
|
87,425 |
12290ZFV37 |
CA208 |
| 19-Jan-06 |
20-Jan-14 |
|
30,000 |
12290Z GF7 |
CA219 |
| 17-Feb-06 |
18-Feb-14 |
|
10,000 |
12290Z GG5 |
CA220 |
| 30-Mar-06 |
31-Mar-14 |
|
17,000 |
12290Z GK6 |
CA222 |
| 12-Apr-06 |
14-Apr-14 |
|
18,150 |
12290Z GH3 |
CA223 |
| 27-Jul-06 |
28-Jul-14 |
|
15,000 |
12290Z GP5 |
CA227 |
| 30-Nov-06 |
01-Dec-14 |
|
18,500 |
12290Z GS9 |
CA229 |
| 21-Dec-06 |
23-Jun-14 |
|
13,000 |
12290ZGR1 |
CA231 |
| 08-Mar-07 |
09-Mar-15 |
|
32,500 |
12290ZGY6 |
CA236 |
| 03-May-07 |
03-Nov-14 |
|
8,500 |
12290ZHA7 |
CA238 |
* All BDC Notes are in Canadian currency except for those indicated with * which are in U.S. currency.
You will need Adobe Acrobat Reader to view these files.
Disclaimer
Investor Relations information contained on the BDC website is subject to change without notice. All Investor Relations content is for general information purposes only and does not constitute investment advice. Investors are encouraged to consult with their own investment, financial or legal counsel before making any investment. For more information, please call 1 877 BDC-BANX (232-2269) or email us.
|
|
|
|
