| CORPORATE DEBT FINANCING |
A brief description of debt securities, their characteristics, and how they function. |
| DEFINITIONS |
A description of the features and details of corporate debt and the Canada Yield Price measurement used in determination of redemption prices |
| CONVERTIBLE DEBT |
Details of outstanding issues of convertible debt, including conversion basis, conversion price, stock symbol and stock exchange listings. |
| EXCHANGEABLE DEBT |
Details of outstanding issues of exchangeable debt, including exchange basis, exchange price, stock symbol and stock exchange listings |
| RETRACTABLE DEBT |
Details of outstanding issues of retractable debt, including retraction date and retraction price. |
| EXTENDIBLE DEBT |
Details of outstanding issues of extendible debt, including exercise date and maturity option. |
| ASSET-BACKED SECURITIES |
In tabular format, listed alphabetically by issuer. |
| Dominion Bond Rating Service |
Tabular ratings of corporate debt, listed by rating and alphabetically by issuer. |
| Standard & Poor’s |
Tabular ratings of corporate debt, listed alphabetically by company. |
| COMPANIES REFERENCED |
List of companies showing both current and previous corporate names. |
| CORPORATE FUNDED DEBT |
Detailed provisions of corporate debt outstanding. |
