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Debt Information

Amount Outstanding

(in millions, as at December 31, 2018)

DBRS RatingOutlook
Commercial Paper $319.5 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
Issuer Rating - A (high) Stable