MONTREAL, May 11, 2022 /CNW Telbec/ - Hydro-Québec announces that it has negotiated on the Canadian domestic market the issue of CA$500,000,000 of Debentures, Series JS, maturing on February 15, 2063.
The Debentures, with a coupon of 4.00%, payable semi-annually, will be offered on the market at a price of 99.238 plus interest deemed to have accrued from February 15, 2022. The yield is 4.038%.
The lead manager for this issue is National Bank Financial Inc. with Desjardins Securities Inc. and Scotia Capital Inc. acting as co-lead managers, BMO Nesbitt Burns Inc., Casgrain & Company Limited, CIBC World Markets Inc., Laurentian Bank Securities Inc., RBC Dominion Securities Inc. and The Toronto-Dominion Bank acting as other managers.
This is a new issue designated as Series JS.
SOURCE Hydro-Québec
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Jean-Hugues Lafleur, Executive Vice President and Chief Financial Officer, (514) 289-4772; Caroline Des Rosiers, Press Officer, (514) 289-5005, [email protected]
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