DEBT ISSUES SINCE 2005
Canadian Utilities
CU Inc
Emera
Emera Inc
Nova Scotia Power Inc
Enbridge
Enbridge Inc
Enbridge Gas
Enbridge Pipelines Inc
Fortis
Fortis Inc
FortisAlberta
Fortis BC
Newfoundland Power
Terasen Gas
Terasen Gas Vancouver Island
TransCanada
TransCanada Pipelines
Original: 2010‐05‐27
Date of
Issue
Term
Coupon
Spread to
Canada
Bond
11/18/2005
11/17/2006
11/17/2006
11/2/2007
11/2/2007
5/23/2008
5/23/2008
3/6/2009
3/6/2009
30
15
30
5
30
20
30
15
30
5.18
4.80
5.03
4.88
5.56
5.56
5.58
6.22
6.50
89
71
91
67
116
148
148
265
275
11/27/2009
5/13/2005
11/11/2005
12/12/2008
7/24/2009
10
5
30
5
30
4.83
4.22
5.67
5.75
5.95
156
47
133
400
195
2/11/2005
11/11/2005
3/24/2006
8/4/2006
5/15/2009
3/5/2010
2/24/2006
12/15/2006
11/23/2007
11/7/2008
12/16/2005
12/22/2006
11/14/2008
4/1/2010
4/1/2010
5
30
5
10
7
9
30
15
10
5
7
30
9
10
30
3.95
5.57
4.67
5.00
5.17
4.53
5.21
4.77
5.16
5.57
4.46
5.08
6.62
4.45
5.33
NA
120
52
71
259
109
100
73
111
283
42
94
290
78
125
6/26/2009
4/7/2006
12/15/2006
4/11/2008
2/13/2009
10/30/2009
10/28/2005
6/29/2007
8/12/2005
5/22/2009
2/25/2005
10/21/2005
9/22/2006
9/28/2007
5/9/2008
2/20/2009
2/8/2008
30
30
40
30
30
30
30
40
30
30
30
2
30
30
30
30
30
6.51
5.40
4.99
5.85
7.06
5.37
5.60
5.90
5.44
6.61
5.90
Qtly CDOR +20
5.55
6.00
5.80
6.55
6.05
260
100
97
180
320
138
120
125
NA
275
118
20
123
148
163
290
183
1/7/2005
9/29/2006
2/13/2009
2/13/2009
12
10
5
30
5.10
4.65
5.05
8.05
68
65
317
430
GI‐30
Document 1.18
Page 1 de 2
Requête 3724‐2010
PREFERRED SHARES ISSUED SINCE 2005
Date of
Issue
Issue
Price
Initial
Yield
Terms
Canadian Utilities
CU Inc
4/18/2007
$25.00
4.60%
3/27/2009
$25.00
6.70%
Redeemable at the option of the Corporation commencing June 1,
2012 at the stated value plus a 4% premium per share for the next 12
months plus accrued and unpaid dividends. Redemption premium
declines by 1% in each succeeding 12 month period until June 1,
2016. Dividend rate has been fixed at 4.60%.
Redeemable at the option of the Corporation commencing June 1,
2012 at the stated value plus a 4% premium per share for the next 12
months plus accrued and unpaid dividends. Redemption premium
declines by 1% in each succeeding 12 month period until June 1,
2016. Dividend rate will reset every five years to then current 5-Year
Government of Canada bond yield plus 4.81%
Fortis
Fortis Inc
9/28/2006
$25.00
4.90%
5/1/2008
$25.00
5.25%
After December 1, 2011 the Corporation may at its option redeem at
$26 per share if redeemed before December 1, 2012, at $25.75 per
share if redeemed before December 1, 2013, at $25.50 per share if
redeemed before December 1, 2014, at $25.25 per share if redeemed
before December 1, 2015, and at $25 per share if redeemed after
December 1, 2015 plus in all cases all accrued and unpaid dividends
up to but excluding the date fixed for redemption.
Not redeemable at the option of the shareholder, entitled to receive
fixed cumulative preferential cash dividends of $1.3125 per share per
annum for each year up to and including August 31, 2013. For each
five-year period after this date holders are entitled to receive reset
dividends at the five-year Government of Canada Bond Yield plus
2.13%.
4.60%
Cumulative, redeemable at the option of TransCanada five years from
issuance at par plus accrued and unpaid dividends, dividend to be
reset after 5 years at the then five year Government of Canada bond
yield plus 1.92%.
TransCanada
TransCanada Corp
9/30/2009
$25.00
1/ As of April 2010
Sources: Company Audited Financial Statements
Original: 2010‐05‐27
GI‐30
Document 1.18
Page 2 de 2
Requête 3724‐2010