Debt Information
Amount Outstanding
(in millions, as at December 31, 2020) | DBRS Rating | Outlook | |
---|---|---|---|
Commercial Paper | $160.0 | R-1 (low) | Stable |
Series B Debentures | $250.0 | A (high) | Stable |
Series D Debentures | $300.0 | A (high) | Stable |
Series E Debentures | $200.0 | A (high) | Stable |
Series F Debentures
(as at February 12, 2021) |
$250.0 | A (high) | Stable |
Issuer Rating | - | A (high) | Stable |