Hydro-Québec - Issue of debentures 5.00% due February 15, 2050 on the
MONTREAL, Nov. 29, 2012 /CNW Telbec/ - Hydro-Québec announces that it has
negotiated on the Canadian domestic market the issue of CA$500,000,000 of
debentures, SeriesJN, maturing on February15,2050.
The debentures, with a coupon of 5.00%, payable semi-annually, will be offered
on the market at a price of 130.412 plus interest deemed to have accrued from
August15, 2012. The yield is 3.526%.
The lead manager for this issue is National Bank Financial Inc. with BMO
Nesbitt Burns Inc. and CIBC World Markets Inc. acting as co-lead managers,
and, Casgrain & Company Limited, Desjardins Securities Inc., Laurentian Bank
Securities Inc., RBC Dominion Securities Inc., ScotiaCapital Inc. and The
Toronto-Dominion Bank acting as other managers.
This is the eleventh additional tranche of Debentures, Series JN, issued
initially on January 15, 2009 and the total aggregate principal amount of
debentures outstanding under this series now amounts to CA$6,000,000,000.
Jean-Hugues Lafleur Vice President - Financing, Treasury and Pension Fund
Media relations Ariane Connor
Tel:(514) 289-5982 E-mail:email@example.com
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NI: UTI FIN
-0- Nov/29/2012 20:09 GMT
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