FRN Variable Rate Fix
25 7월 2006 - 8:40PM
UK Regulatory
Province of Ontario
RE: PROVINCE OF ONTARIO
CAD 250,000,000.00
MATURING: 21-Oct-2015
ISSUE DATE: 21-Oct-2005
ISIN: XS0233372746
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jul-2006 TO 23-Oct-2006 HAS BEEN FIXED AT 4.371430 PCT
DAY BASIS 94/365
INTEREST PAYABLE VALUE 23-Oct-2006 WILL AMOUNT TO:
CAD 1,125.79 PER CAD 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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