EXHIBIT 99.3—TERM DEBT OUTSTANDING AND DEBT SUMMARY

 

 Province of Alberta

 Debt Outstanding Summary

    As of March 31, 2025  
  

Australian Dollar (“AUD”) Debt

   

Term debt

      2,535,000,000.00   
  

Total AUD debt outstanding at March 31, 2025

      2,535,000,000.00   
          
  

Canadian Dollar (“CAD”) Debt

   

Money market (1)

      7,598,132,000.00   

Term debt (2)

      70,649,385,000.00   
  

 

Total CAD debt outstanding at March 31, 2025

      78,247,517,000.00   
          
  

Swiss Franc (“CHF”) Debt

   

Term debt

      585,000,000.00   
  

Total CHF debt outstanding at March 31, 2025

      585,000,000.00   
          
  

Euro (“EUR”) Debt

   

Term debt (3)

      6,277,000,000.00   
  

 

Total EUR debt outstanding at March 31, 2025

      6,277,000,000.00   
          
  

New Zealand Dollar (“NZD”) Debt

   

Term debt

      128,000,000.00   
  

Total NZD debt outstanding at March 31, 2025

      128,000,000.00   
          
  

Swedish Krona (“SEK”) Debt

   

Term debt

      2,500,000,000.00   
  

Total SEK debt outstanding at March 31, 2025

      2,500,000,000.00   
          
  

US Dollar (“USD”) Debt

   

Money market (4)

      725,000,000.00   

Term debt (5)

      9,289,650,000.00   
  

Total USD debt outstanding at March 31, 2025

      10,014,650,000.00   
          

 

(1)

As of June 30, 2025, Canadian dollar money market debt outstanding was CAD8,693,032,000, an increase of CAD1,094,900,000 from March 31, 2025.

 

(2)

As of June 30, 2025, Canadian dollar term debt outstanding was CAD68,490,127,000.00, a decrease of CAD2,159,258,000 from March 31, 2025.

 

Page 1

(3)

As of June 30, 2025, European term debt outstanding was EUR5,022,000,000.00, a decrease of EUR1,255,000,000 from March 31, 2025.

 

(4)

As of June 30, 2025, U.S. dollar money market debt was USD1,525,000,000.00, an increase of USD800,000,000 from March 31, 2025.

 

(6)

As of June 30, 2025, U.S. dollar term debt was USD7,039,650,000.00, a decrease of USD2,250,000,000 from March 31, 2025.

 

Page 2

 
Term Debt Outstanding as of March 31, 2025
               
 Settlement 
Date		  

 Bond  

 Type  

   Maturity Date    Coupon     Currency   

Par Amount 

Outstanding 

   ISIN   CUSIP
               
Apr 16/20   Bond    Apr 16/25   0.50%   EUR    1,100,000,000.00    XS2156776309   BH6215207 
               
Apr 18/18   Bond    Apr 18/25   0.625%   EUR    1,500,000,000.00    XS1808478710   AS1634318 
               
May 20/20   Bond    May 20/25   1.00%   USD    2,250,000,000.00    US013051EK94   013051EK9 
               
Jan 21/15   Bond    Jun 1/25   2.35%   CAD    500,000,000.00    CA013051DQ75   013051DQ7 
               
Feb 12/15   Bond    Jun 1/25   2.35%   CAD    500,000,000.00    CA013051DQ75   013051DQ7 
               
Mar 17/15   Bond    Jun 1/25   2.35%   CAD    500,000,000.00    CA013051DQ75   013051DQ7 
               
Jul 28/15   Bond    Jun 1/25   2.35%   CAD    500,000,000.00    CA013051DQ75   013051DQ7 
               
Oct 15/15   Bond    Jun 1/25   2.35%   CAD    750,000,000.00    CA013051DQ75   013051DQ7 
               
Jan 28/16   Bond    Jun 1/25   2.35%   CAD    500,000,000.00    CA013051DQ75   013051DQ7 
               
Mar 30/20   Bond    Jun 1/25   2.35%   CAD    250,000,000.00    CA013051DQ75   013051DQ7 
               
Mar 31/20   Bond    Jun 1/25   2.35%   CAD    200,000,000.00    CA013051DQ75   013051DQ7 
               
Oct 5/05   Bond    Dec 15/25   4.45%   CAD    100,000,000.00    CA01285PBU18   01285PBU1 
               
Nov 1/05   Bond    Dec 15/25   4.45%   CAD    100,000,000.00    CA01285PBU18   01285PBU1 
               
Nov 1/05   Bond    Dec 15/25   4.45%   CAD    100,000,000.00    CA01285PBU18   01285PBU1 
               
Jan 16/19   Bond    Jan 16/26   0.625%   EUR    1,250,000,000.00    XS1936209490   AW5785273 
               
Mar 2/12   Bond    Mar 2/26   3.10%   CAD    120,000,000.00         
               
Apr 18/11   Bond    Jun 1/26   4.30%   CAD    30,000,000.00    CA01306ZCP41   01306ZCP4 
               
Jun 17/16   Bond    Jun 1/26   2.20%   CAD    1,200,000,000.00    CA013051DT15   013051DT1 

 

Page 3

               
  Aug 11/16     Bond    Jun 1/26   2.20%    CAD     1,000,000,000.00    CA013051DT15   013051DT1 
               
Nov 8/16   Bond    Jun 1/26   2.20%    CAD     800,000,000.00    CA013051DT15   013051DT1 
               
Dec 5/16   Bond    Jun 1/26   2.20%    CAD     500,000,000.00    CA013051DT15   013051DT1 
               
Apr 7/20   Bond    Jun 1/26   2.20%    CAD     200,000,000.00    CA013051DT15   013051DT1 
               
Aug 17/16   Bond    Aug 17/26   2.05%    USD     1,000,000,000.00    US01306GAC78   01306GAC7 
               
Nov 3/06   Bond    Nov 3/26   4.49%    CAD     200,000,000.00         
               
Nov 3/11   Bond    Nov 3/26   3.57%    CAD     45,000,000.00         
               
Oct 26/16   Bond    Dec 14/26   3.10%    AUD     75,000,000.00    AU3CB0237949   LW3164933 
               
Oct 11/17   Bond    Dec 14/26   3.10%    AUD     50,000,000.00    AU3CB0237949   LW3164933 
               
Jan 29/18   Bond    Dec 14/26   3.10%    AUD     55,000,000.00    AU3CB0237949   LW3164933 
               
Feb 27/18   Bond    Dec 14/26   3.10%    AUD     200,000,000.00    AU3CB0237949   LW3164933 
               
Mar 2/12   Bond    Mar 2/27   3.17%    CAD     40,721,000.00         
               
Mar 3/17   Bond    Jun 1/27   2.55%    CAD     600,000,000.00    CA013051DW44   013051DW4 
               
Apr 27/17   Bond    Jun 1/27   2.55%    CAD     600,000,000.00    CA013051DW44   013051DW4 
               
Jul 31/17   Bond    Jun 1/27   2.55%    CAD     700,000,000.00    CA013051DW44   013051DW4 
               
Nov 2/17   Bond    Jun 1/27   2.55%    CAD     700,000,000.00    CA013051DW44   013051DW4 
               
Apr 19/18   Bond    Jun 1/27   2.55%    CAD     600,000,000.00    CA013051DW44   013051DW4 
               
Jul 16/20   Bond    Jun 1/27   2.55%    CAD     1,000,000,000.00    CA013051DW44   013051DW4 
               
Aug 14/20   Bond    Jun 1/27   2.55%    CAD     800,000,000.00    CA013051DW44   013051DW4 
               
Oct 30/20   Bond    Jun 1/27   2.55%    CAD     700,000,000.00    CA013051DW44   013051DW4 
               
Mar 15/18   Bond    Mar 15/28   3.30%    USD     1,250,000,000.00    US013051EA13   013051EA1 
               
Oct 11/17   Bond    Apr 11/28   3.60%    AUD     250,000,000.00    AU3CB0247815   AP4167080 
               
Dec 14/17   Bond    Apr 11/28   3.60%    AUD     60,000,000.00    AU3CB0247815   AP4167080 
               
Jan 24/18   Bond    Apr 11/28   3.60%    AUD     50,000,000.00    AU3CB0247815   AP4167080 
               
Apr 27/18   Bond    Apr 11/28   3.60%    AUD     50,000,000.00    AU3CB0247815   AP4167080 
               
Feb 4/19   Bond    Apr 11/28   3.60%    AUD     50,000,000.00    AU3CB0247815   AP4167080 
               
Apr 20/20   Bond    Apr 20/28   0.25%    CHF     210,000,000.00    CH0528881227   BH2416197 
               
Apr 21/20   Bond    Apr 20/28   0.25%    CHF     50,000,000.00    CH0528881227   BH2416197 
               
Nov 2/23   Bond    Nov 2/28   4.526%    CAD     58,000,000.00         
               
Jun 7/18   Bond    Dec 1/28   2.90%    CAD     900,000,000.00    CA013051EB97   013051EB9 
               
Oct 5/18   Bond    Dec 1/28   2.90%    CAD     900,000,000.00    CA013051EB97   013051EB9 
               
Feb 6/19   Bond    Dec 1/28   2.90%    CAD     500,000,000.00    CA013051EB97   013051EB9 
               
Feb 25/19   Bond    Dec 1/28   2.90%    CAD     1,000,000,000.00    CA013051EB97   013051EB9 
               
Feb 7/19   Bond    Feb 7/29   0.385%    CHF     325,000,000.00    CH0457206826   AW7792137 
               
Feb 20/19   Bond    Feb 20/29   1.4025%    SEK     2,500,000,000.00    XS1944412318   AX2067251 
               
May 8/14   Bond    May 8/29   3.47%    CAD     25,000,000.00    XS1065087394   EK2505874 
               
June 4/24   Bond    Jun 1/29   4.10%    CAD     1,000,000,000.00    CA013051EU78     
               
Jun 3/19   Bond    Jun 3/29   2.35%    CAD     54,000,000.00         

 

Page 4

               
  Jul 23/12     Bond    Sep 20/29   2.90%    CAD    100,000,000.00    CA01306ZCV19   01306ZCV1 
               
Aug 17/12   Bond    Sep 20/29   2.90%    CAD    30,000,000.00    CA01306ZCV19   01306ZCV1 
               
Sep 12/12   Bond    Sep 20/29   2.90%    CAD    170,000,000.00    CA01306ZCV19   01306ZCV1 
               
Nov 14/12   Bond    Sep 20/29   2.90%    CAD    125,000,000.00    CA01306ZCV19   01306ZCV1 
               
Jan 30/13   Bond    Sep 20/29   2.90%    CAD    247,700,000.00    CA01306ZCV19   01306ZCV1 
               
Jul 26/13   Bond    Sep 20/29   2.90%    CAD    325,000,000.00    CA01306ZCV19   01306ZCV1 
               
Jul 26/13   Bond    Sep 20/29   2.90%    CAD    500,000,000.00    CA01306ZCV19   01306ZCV1 
               
Sep 11/13   Bond    Sep 20/29   2.90%    CAD    50,000,000.00    CA01306ZCV19   01306ZCV1 
               
Sep 16/13   Bond    Sep 20/29   2.90%    CAD    50,000,000.00    CA01306ZCV19   01306ZCV1 
               
Nov 13/13   Bond    Sep 20/29   2.90%    CAD    150,000,000.00    CA01306ZCV19   01306ZCV1 
               
Mar 25/20   Bond    Sep 20/29   2.90%    CAD    100,000,000.00    CA01306ZCV19   01306ZCV1 
               
Mar 27/20   Bond    Sep 20/29   2.90%    CAD    165,000,000.00    CA01306ZCV19   01306ZCV1 
               
Mar 31/20   Bond    Sep 20/29   2.90%    CAD    50,000,000.00    CA01306ZCV19   01306ZCV1 
               
Oct 2/14   Bond    Oct 2/29   3.17%    CAD    291,414,000.00         
               
Nov 4/19   Bond    Nov 2/39   2.70%    CAD    39,109,000.00         
               
Nov 3/14   Bond    Nov 3/29   3.117%    CAD    25,000,000.00         
               
Sep 10/19   Bond    Jun 1/30   2.05%    CAD    600,000,000.00    CA013051EG84   013051EG8 
               
Sep 20/19   Bond    Jun 1/30   2.05%    CAD    800,000,000.00    CA013051EG84   013051EG8 
               
Sep 27/19   Bond    Jun 1/30   2.05%    CAD    1,000,000,000.00    CA013051EG84   013051EG8 
               
Jan 17/20   Bond    Jun 1/30   2.05%    CAD    700,000,000.00    CA013051EG84   013051EG8 
               
Feb 18/20   Bond    Jun 1/30   2.05%    CAD    800,000,000.00    CA013051EG84   013051EG8 
               
Mar 25/20   Bond    Jun 1/30   2.05%    CAD    300,000,000.00    CA013051EG84   013051EG8 
               
Mar 26/20   Bond    Jun 1/30   2.05%    CAD    200,000,000.00    CA013051EG84   013051EG8 
               
May 29/20   Bond    Jun 1/30   2.05%    CAD    600,000,000.00    CA013051EG84   013051EG8 
               
Jun 25/20   Bond    Jun 1/30   2.05%    CAD    600,000,000.00    CA013051EG84   013051EG8 
               
Jul 28/20   Bond    Jun 1/30   2.05%    CAD    1,150,000,000.00    CA013051EG84   013051EG8 
               
Sep 21/20   Bond    Jun 1/30   2.05%    CAD    600,000,000.00    CA013051EG84   013051EG8 
               
Dec 7/20   Bond    Jun 1/30   2.05%    CAD    750,000,000.00    CA013051EG84   013051EG8 
               
Jul 22/20   Bond    Jul 22/30   1.30%    USD    2,000,000,000.00    US013051EM50   013051EM5 
               
Apr 2/20   Bond    Oct 2/30   2.40%    AUD    85,000,000.00    AU3CB0271807   BH3914968 
               
May 27/20   Bond    Oct 2/30   2.40%    AUD    85,000,000.00    AU3CB0271807   BH3914968 
               
Jan 15/24   Bond    Jan 15/31   3.764%    CAD    86,431,000         
               
Jun 16/14   Bond    Jun 1/31   3.50%    CAD    1,268,000,000.00    CA01306ZDF59   01306ZDF5 
               
Jan 26/21   Bond    Jun 1/31   1.65%    CAD    750,000,000.00    CA013051EP83   013051EP8 
               
Feb 8/21   Bond    Jun 1/31   1.65%    CAD    600,000,000.00    CA013051EP83   013051EP8 
               
Mar 18/21   Bond    Jun 1/31   1.65%    CAD    800,000,000.00    CA013051EP83   013051EP8 
               
May 31/21   Bond    Jun 1/31   1.65%    CAD    750,000,000.00    CA013051EP83   013051EP8 

 

Page 5

               
  Jul 16/21     Bond    Jun 1/31   1.65%    CAD    600,000,000.00    CA013051EP83   013051EP8 
               
Nov 3/06   Bond    Nov 3/31   4.50%    CAD    125,396,000.00           
               
Nov 2/07   Bond    Nov 2/32   4.83%    CAD    190,383,000.00         
               
Mar 1/13   Bond    Mar 1/33   3.41%    CAD    196,110,000.00         
               
July 5/22   Bond    Jun 1/33   4.15%    CAD    800,000000         
               
Sept 18/23   Bond    Jun 1/33   4.15%    CAD    750,000000         
               
Dec 14/23   Bond    Jun 1/33   4.15%    CAD    600,000000         
               
Feb 9/24   Bond    Jun 1/33   4.15%    CAD    600,000000         
               
Nov 25/13   Bond    Dec 1/33   3.90%    CAD    325,000,000.00    CA01306ZDC29   01306ZDC2 
               
Nov 27/13   Bond    Dec 1/33   3.90%    CAD    140,000,000.00    CA01306ZDC29   01306ZDC2 
               
Dec 9/13   Bond    Dec 1/33   3.90%    CAD    200,000,000.00    CA01306ZDC29   01306ZDC2 
               
Dec 10/13   Bond    Dec 1/33   3.90%    CAD    110,000,000.00    CA01306ZDC29   01306ZDC2 
               
Dec 11/13   Bond    Dec 1/33   3.90%    CAD    215,000,000.00    CA01306ZDC29   01306ZDC2 
               
Dec 16/13   Bond    Dec 1/33   3.90%    CAD    225,000,000.00    CA01306ZDC29   01306ZDC2 
               
Feb 3/14   Bond    Dec 1/33   3.90%    CAD    110,000,000.00    CA01306ZDC29   01306ZDC2 
               
Feb 4/14   Bond    Dec 1/33   3.90%    CAD    140,000,000.00    CA01306ZDC29   01306ZDC2 
               
Mar 25/21   Bond    Dec 1/33   3.90%    CAD    350,000,000.00    CA01306ZDC29   01306ZDC2 
               
Jan 24/24   Bond    Jan 24/34   4.50%    USD    1,250,000,000         
               
Nov 29/24   Bond    Jun 1/35   3.95%    CAD    600,000,000.00    CA013051EW35    
               
Jun 1/15   Bond    Nov 1/35   3.02%    CAD    29,000,000.00         
               
Jan 30/25   Bond    Jun 1/35   3.95%    CAD    800,000,000.00    CA013051EW35    
               
Feb 19/21   Bond    Feb 19/36   2.01%    AUD    200,000,000.00    AU3CB0277663   BN9639012 
               
Nov 2/13   Bond    Nov 2/37   3.905%    CAD    60,000,000.00         
               
Nov 2/17   Bond    Nov 2/37   3.168%    CAD    60,000,000.00         
               
Nov 2/18   Bond    Nov 2/37   3.262%    CAD    25,000,000.00         
               
Jan 16/23   Bond    Jan 15/38   4.178%    CAD    86,431,000.00         
               
Jan 17/22   Bond    Oct 3/38   2.82%    CAD    86,432,000.00         
               
Oct 4/23   Bond    Mar 18/39   3.906%    EUR    100,000,000         
               
Jan 27/10   Bond    Dec 1/40   4.50%    CAD    600,000,000.00    CA013051DB07   013051DB0 
               
Sep 10/15   Bond    Dec 3/40   1.782%    EUR    50,000,000.00    XS1288314799   UV8431479 
               
Oct 22/15   Bond    Dec 3/40   1.782%    EUR    76,000,000.00    XS1288314799   UV8431479 
               
Dec 8/15   Bond    Dec 3/40   1.782%    EUR    76,000,000.00    XS1288314799   UV8431479 
               
Mar 1/21   Bond    Mar 1/41   2.65%    CAD    100,000,000.00         
               
Sep 16/21   Bond    Sep 16/41   3.225%    NZD    128,000,000.00         
               
Jun 11/13   Bond    Dec 1/43   3.45%    CAD    500,000,000.00    CA013051DK06   013051DK0 
               
Nov 5/13   Bond    Dec 1/43   3.45%    CAD    500,000,000.00    CA013051DK06   013051DK0 
               
Apr 17/14   Bond    Dec 1/43   3.45%    CAD    500,000,000.00    CA013051DK06   013051DK0 
               
May 29/14   Bond    Dec 1/43   3.45%    CAD    500,000,000.00    CA013051DK06   013051DK0 
               
Mar 20/15   Bond    Dec 1/43   3.45%    CAD    500,000,000.00    CA013051DK06   013051DK0 

 

Page 6

               
  Sep 16/16     Bond    Dec 1/43   1.15%    EUR    175,000,000.00    XS1492138729   QZ5171876 
               
Dec 21/16   Bond    Dec 1/43   1.15%    EUR    165,000,000.00    XS1492138729   QZ5171876 
               
Dec 21/16   Bond    Dec 1/43   1.15%    EUR    45,000,000.00    XS1492138729   QZ5171876 
               
Feb 3/17   Bond    Dec 1/43   1.15%    EUR    50,000,000.00    XS1492138729   QZ5171876 
               
May 8/20   Bond    May 8/45   0.925%    EUR    70,000,000.00    XS2167006357   BJ1010302 
               
Feb 16/21   Bond    Feb 16/46   2.4725%    AUD    100,000,000.00    AU3CB0277630   BN8899526 
               
Sep 14/15   Bond    Dec 1/46   3.30%    CAD    500,000,000.00    CA013051DS32   013051DS3 
               
Feb 26/16   Bond    Dec 1/46   3.30%    CAD    500,000,000.00    CA013051DS32   013051DS3 
               
Mar 18/16   Bond    Dec 1/46   3.30%    CAD    600,000,000.00    CA013051DS32   013051DS3 
               
May 27/16   Bond    Dec 1/46   3.30%    CAD    1,000,000,000.00    CA013051DS32   013051DS3 
               
Sep 13/16   Bond    Dec 1/46   3.30%    CAD    600,000,000.00    CA013051DS32   013051DS3 
               
Oct 20/16   Bond    Dec 1/46   3.30%    CAD    700,000,000.00    CA013051DS32   013051DS3 
               
Dec 16/16   Bond    Dec 1/46   3.30%    CAD    600,000,000.00    CA013051DS32   013051DS3 
               
Apr 3/17   Bond    Dec 1/46   3.30%    CAD    700,000,000.00    CA013051DS32   013051DS3 
               
Jun 14/16   Bond    Dec 14/46   3.10%    AUD    125,000,000.00    AU3CB0237949   LW3164933 
               
Jun 2/17   Bond    Dec 1/48   3.05%    CAD    900,000,000.00    CA013051DY00   013051DY0 
               
Jun 12/17   Bond    Dec 1/48   3.05%    CAD    900,000,000.00    CA013051DY00   013051DY0 
               
Jul 20/17   Bond    Dec 1/48   3.05%    CAD    500,000,000.00    CA013051DY00   013051DY0 
               
Sep 8/17   Bond    Dec 1/48   3.05%    CAD    600,000,000.00    CA013051DY00   013051DY0 
               
Sep 22/17   Bond    Dec 1/48   3.05%    CAD    1,200,000,000.00    CA013051DY00   013051DY0 
               
Nov 22/17   Bond    Dec 1/48   3.05%    CAD    500,000,000.00    CA013051DY00   013051DY0 
               
Jan 19/18   Bond    Dec 1/48   3.05%    CAD    700,000,000.00    CA013051DY00   013051DY0 
               
May 18/18   Bond    Dec 1/48   3.05%    CAD    900,000,000.00    CA013051DY00   013051DY0 
               
Jul 18/18   Bond    Dec 1/48   3.05%    CAD    700,000,000.00    CA013051DY00   013051DY0 
               
Mar 31/20   Bond    Mar 31/50   1.413%    EUR    30,000,000.00    XS2149308970   BH3615383 
               
Apr 7/20   Bond    Apr 7/50   1.50%    EUR    90,000,000.00    XS2150179740   BH3447506 
               
Sep 17/18   Bond    Jun 1/50   3.10%    CAD    500,000,000.00    CA013051ED53   013051ED5 
               
Dec 17/18   Bond    Jun 1/50   3.10%    CAD    500,000,000.00    CA013051ED53   013051ED5 
               
Feb 15/19   Bond    Jun 1/50   3.10%    CAD    500,000,000.00    CA013051ED53   013051ED5 
               
Mar 18/19   Bond    Jun 1/50   3.10%    CAD    700,000,000.00    CA013051ED53   013051ED5 
               
Sep 17/19   Bond    Jun 1/50   3.10%    CAD    600,000,000.00    CA013051ED53   013051ED5 
               
Apr 7/20   Bond    Jun 1/50   3.10%    CAD    600,000,000.00    CA013051ED53   013051ED5 
               
Apr 17/20   Bond    Jun 1/50   3.10%    CAD    900,000,000.00    CA013051ED53   013051ED5 
               
May 5/20   Bond    Jun 1/50   3.10%    CAD    500,000,000.00    CA013051ED53   013051ED5 
               
Jun 10/20   Bond    Jun 1/50   3.10%    CAD    820,000,000.00    CA013051ED53   013051ED5 
               
Jul 13/20   Bond    Jun 1/50   3.10%    CAD    700,000,000.00    CA013051ED53   013051ED5 
               
Oct 1/20   Bond    Jun 1/50   3.10%    CAD    600,000,000.00    CA013051ED53   013051ED5 

 

Page 7

               
  Jan 18/21     Bond    Jun 1/50   3.10%    CAD    800,000,000.00    CA013051ED53   013051ED5 
               
Feb 16/21   Bond    Jun 1/50   3.10%    CAD    600,000,000.00    CA013051ED53   013051ED5 
               
Mar 9/21   Bond    Jun 1/50   3.10%    CAD    600,000,000.00    CA013051ED53   013051ED5 
               
Dec 9/20   Bond    Dec 9/50   2.07%    USD    39,650,000.00    CA013051EN36   013051EN3 
               
Apr 1/21   Bond    Jun 1/52   2.95%    CAD    600,000,000.00    CA013051EQ66   013051EQ6 
               
Jun 14/21   Bond    Jun 1/52   2.95%    CAD    600,000,000.00    CA013051EQ66   013051EQ6 
               
Jul 6/21   Bond    Jun 1/52   2.95%    CAD    600,000,000.00    CA013051EQ66   013051EQ6 
               
Aug 16/21   Bond    Jun 1/52   2.95%    CAD    600,000,000.00    CA013051EQ66   013051EQ6 
               
Feb 3/22   Bond    Jun 1/52   2.95%    CAD    600,000,000.00    CA013051EQ66   013051EQ6 
               
Nov 14/22   Bond    Jun 1/52   2.95%    CAD    500,000,000.00    CA013051EQ66   013051EQ6 
               
Nov 21/23   Bond    Dec 1/54   4.45%    CAD    600,000,000.00    CA013051ES23    
               
Mar 14/24   Bond    Dec 1/54   4.45%    CAD    750,000,000.00    CA013051ES23    
               
Jan 1/25   Bond    Dec 1/54   4.45%    CAD    650,000,000.00    CA013051ES23    
               
Jun 5/20   Bond    Jun 1/60   2.40%    CAD    200,000,000.00    CA01306ZDJ71   01306ZDJ7 
               
Mar 18/21   Bond    Jun 1/71   2.85%    CAD    125,000,000.00    CA01306ZDK45   01306ZDK4 
               
Mar 30/20   Bond    Jun 1/2120   3.06%    CAD    300,000,000.00    CA013051EJ24   013051EJ2 
               
Apr 22/20   Bond    Jun 1/2120   3.06%    CAD    300,000,000.00    CA013051EJ24   013051EJ2 
               
Jul 14/20   Bond    Jun 1/2120   3.06%    CAD    100,000,000.00    CA013051EJ24   013051EJ2 

 

Total Term Debt    As of March 31, 2025       
   
Total AUD debt outstanding      2,535,000,000      
   
Total CAD debt outstanding      70,649,385,000      
   
Total CHF debt outstanding      585,000,000      
   
Total EUR debt outstanding      6,277,000,000      
   
Total NZD debt outstanding      128,000,000      
   
Total SEK debt outstanding      2,500,000,000      
   
Total USD debt outstanding      9,289,650,000      

 

Page 8