FRN Variable Rate Fix
25 10월 2006 - 9:40PM
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
23-Oct-2006 TO 22-Jan-2007 HAS BEEN FIXED AT 4.381430 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 22-Jan-2007 WILL AMOUNT TO:
CAD 1,092.36 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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