QUEBEC SECURITIES AND LOANS

Transcription

1 QUEBEC SECURITIES AND LOANS Outstanding as at September 30, 2015 The electronic version of the document is available at: Published by: Bank Transactions Management and Development Branch Confirmations and Settlements Division Ministère des Finances 8 Cook Street, 2 nd floor Quebec (Quebec) G1R 0A4 Tel.: (418) Fax: (418) backoffice@finances.gouv.qc.ca

2 No part of this publication may be reproduced in any form, or by any means, including photocopying without the written permission of the Ministère des Finances. While every effort has been made to ensure accuracy and completeness, the Ministère des Finances assumes no responsibility for possible omissions or errors. Legal Deposit January, 2016 Bibliothèque et Archives nationales du Québec ISSN X (Print) ISSN (PDF) Gouvernement du Québec,

3 INDEX SECTION 1: ISSUES CLASSIFICATION SUMMARY BY CURRENCY AND BY YEAR MAIN BENCHMARKS BONDS AND LOANS BONDS CLASSIFICATION BY MATURITY SECTION 2: CHARACTERISTICS OF ISSUES GENERAL CHARACTERISTICS OF BONDS GENERAL CHARACTERISTICS OF MEDIUM-TERM NOTES OTHER ISSUES RETRACTABLE ISSUES

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5 SECTION 1: ISSUES CLASSIFICATION 1.1. SUMMARY BY CURRENCY AND BY YEAR 1 (IN THOUSANDS OF MONETARY UNITS) Canadian dollar ($ CA) American dollar ($ US) Yen ( ) Swiss Franc (CHF) Pound sterling ( ) Australian dollar ($ A) Euro ( ) New Zealand dollar ($ NZ) Mexican Peso (MXN) Total Including securities issued by Quebec for the Fonds de Financement but excluding those made by Financement Quebec. 5

6 1.2. MAIN BENCHMARKS Maturity Date Coupon (1) (%) ISIN Number Outstanding (000) Currency Type of issuance s.a. CA748148RP $ CA 10 years s.a. CA74814ZDH $ CA 10 years s.a. CA74814ZDR $ CA 10 years s.a. CA74814ZDU $ CA 10 years s.a. CA74814ZEE $ CA 10 years s.a. CA74814ZEG $ CA 10 years s.a. CA74814ZEH $ CA 10 years s.a. CA74814ZEL $ CA 10 years s.a. CA74814ZEP $ CA 10 years s.a. CA74814ZES $ CA 10 years s.a. CA74814ZEV $ CA 10 years s.a. CA748148QT $ CA 30 years s.a. CA748148RL $ CA 30 years s.a. CA74814ZDK $ CA 30 years s.a. CA74814ZEF $ CA 30 years s.a. CA74814ZEK $ CA 30 years s.a. CA74814ZER $ CA 30 years s.a. CA74814ZEW $ CA 30 years a. XS years a. XS years a. XS years a. XS years a. XS years a. XS years s.a. US748148RR $ US 10 years s.a. US748148RS $ US 10 years s.a. US748148RT $ US 10 years s.a. US748148RU $ US 10 years s.a. US748149AF $ US 10 years s.a. US748149AG $ US 10 years s.a. US748148PB $ US 30 years s.a. US748148PD $ US 30 years s.a. US748149AH $ US 10 years s.a. US748148QR $ US 30 years 1) Interest is payable annually (a.) or semi-annually (s.a.). 6

7 1.3. BONDS AND LOANS Maturity Issue Date Issue price Coupon (%) (1) ISIN Number Date Outstanding (000) Currency Series/ Program Sinking fund (2) References a. CH CHF MTN EURO a. CH CHF MTN EURO s.a. C4108FAC $NZ QC Details p Various Various s.a. CA748148RP $CA QA 19,details p a. CH CHF MTN EURO a. CH CHF MTN EURO s.a. XS MXN MTN EURO a. XS MTN EURO s.a. US748148RR $US QD 19,details p a. LU $US JW Details p a. XS MTN EURO s.a. XS MTN EURO s.a. CA74814ZAQ $CA MTN CAN s.a. XS MTN EURO s.a. CA74814ZDL $US MTN CAN a. XS MTN EURO Var. q. XS $CA MTN EURO Var. q. CA74814ZEQ $CA MTN CAN % l.s Var. q. CA74814ZEQ $CA MTN CAN % l.s Var. q. CA74814ZEQ $CA MTN CAN % l.s Var. q. CA74814ZEQ $CA MTN CAN % l.s Var. q. CA74814ZEQ $CA MTN CAN % l.s Var. q. CA74814ZEQ $CA MTN CAN % l.s Var. q. CA74814ZEQ $CA MTN CAN % l.s Var. q. CA74814ZEQ $CA MTN CAN % l.s Var. q. CA74814ZEQ $CA MTN CAN % l.s Var. q. CA74814ZEQ $CA MTN CAN % l.s Var. q. CA74814ZEQ $CA MTN CAN % l.s Var. q. CA74814ZEQ $CA MTN CAN % l.s a. XS MTN EURO a. XS MTN EURO s.a. XS MTN EURO s.a. US748148RS $US QE 19,details p a. XS MTN EURO a. XS MTN EURO a. XS MTN EURO s.a. CA74814ZDH $CA MTN CAN s.a. CA74814ZDH $CA MTN CAN s.a. CA74814ZDH $CA MTN CAN s.a. CA74814ZDH $CA MTN CAN s.a. CA74814ZDH $CA MTN CAN s.a. CA74814ZDH $CA MTN CAN a. XS MTN EURO a. XS MTN EURO a. XS MTN EURO a. XS MTN EURO a. XS MTN EURO a. XS MTN EURO a. XS MTN EURO a. XS MTN EURO a. XS MTN EURO s.a. N/A QF Details p a. XS MTN EURO 7

8 1.3. BONDS AND LOANS Maturity Issue Date Issue price Coupon (%) (1) ISIN Number Date Outstanding (000) Currency Series/ Program Sinking fund (2) References Var. q. XS $CA MTN EURO a. CH CHF MTN EURO a. CH CHF MTN EURO s.a. CA74814ZAR $CA MTN CAN a. XS MTN EURO a. XS MTN EURO a. XS MTN EURO s.a. XS MTN EURO s.a. XS MTN EURO s.a. US74815HCK MTN USD a. XS MTN EURO s.a. CA74814ZDR $CA MTN CAN s.a. CA74814ZDR $CA MTN CAN s.a. CA74814ZDR $CA MTN CAN s.a. CA74814ZDR $CA MTN CAN s.a. CA74814ZDR $CA MTN CAN s.a. CA74814ZDR $CA MTN CAN s.a. CA74814ZDR $CA MTN CAN s.a. CA74814ZDR $CA MTN CAN s.a. CA74814ZDR $CA MTN CAN % l.s s.a. CA74814ZDR $CA MTN CAN % l.s a. CH CHF MTN EURO q. XS MTN EURO a. XS MTN EURO s.a. US748148RT $US QG 19,details p s.a. XS $US MTN EURO s.a. XS MTN EURO Var. q. US748148RV $ US MTN USD % l.s Var. q. US748148RV $ US MTN USD % l.s Var. q. US748148RV $ US MTN USD % l.s Var. q. US748148RV $ US MTN USD % l.s s.a. US74815HCL MTN USD s.a. CA74814ZDU $CA MTN CAN s.a. CA74814ZDU $CA MTN CAN s.a. CA74814ZDU $CA MTN CAN s.a. CA74814ZDU $CA MTN CAN s.a. CA74814ZDU $CA MTN CAN s.a. CA74814ZDU $CA MTN CAN s.a. CA74814ZDU $CA MTN CAN s.a. CA74814ZDU $CA MTN CAN s.a. CA74814ZDU $CA MTN CAN % l.s a. CH CHF MTN EURO Var. q. CA74814ZET $CA MTN CAN Var. q. CA74814ZET $CA MTN CAN Var. q. CA74814ZET $CA MTN CAN Var. q. CA74814ZET $CA MTN CAN Var. q. CA74814ZET $CA MTN CAN Var. q. CA74814ZET $CA MTN CAN Var. q. CA74814ZET $CA MTN CAN Var. q. CA74814ZET $CA MTN CAN Var. q. CA74814ZET $CA MTN CAN Var. q. CA74814ZET $CA MTN CAN Var. q. CA74814ZET $CA MTN CAN Var. q. CA74814ZET $CA MTN CAN 8

9 1.3. BONDS AND LOANS Maturity Issue Date Issue price Coupon (%) (1) ISIN Number Date Outstanding (000) Currency Series/ Program Sinking fund (2) References a. XS MTN EURO a. XS MTN EURO s.a. CA74814ZDF $US MTN CAN Var. q. CA74814ZEU $CA MTN CAN % l.s Var. q. CA74814ZEU $CA MTN CAN Var. q. CA74814ZEU $CA MTN CAN Var. q. CA74814ZEU $CA MTN CAN Var. q. CA74814ZEU $CA MTN CAN Var. q. CA74814ZEU $CA MTN CAN Var. q. CA74814ZEU $CA MTN CAN Var. q. CA74814ZEU $CA MTN CAN Var. q. CA74814ZEU $CA MTN CAN s.a. CA74814ZEE $CA MTN CAN s.a. CA74814ZEE $CA MTN CAN s.a. CA74814ZEE $CA MTN CAN s.a. CA74814ZEE $CA MTN CAN s.a. CA74814ZEE $CA MTN CAN s.a. CA74814ZEE $CA MTN CAN s.a. CA74814ZEE $CA MTN CAN s.a. CA74814ZEE $CA MTN CAN s.a. CA74814ZEE $CA MTN CAN s.a. CA74814ZEE $CA MTN CAN s.a. CA74814ZEE $CA MTN CAN s.a. N/A IL Details p s.a. US748148RU $US QJ 19,details p s.a. CA74814ZDC $CA MTN CAN s.a. CA74814ZDG $US MTN CAN s.a. CA74814ZEG $CA MTN CAN s.a. CA74814ZEG $CA MTN CAN s.a. CA74814ZEG $CA MTN CAN s.a. CA74814ZEG $CA MTN CAN s.a. CA74814ZEG $CA MTN CAN s.a. CA74814ZEG $CA MTN CAN s.a. CA74814ZEG $CA MTN CAN s.a. CA74814ZEG $CA MTN CAN s.a. CA74814ZEG $CA MTN CAN s.a. CA74814ZEG $CA MTN CAN s.a. CA74814ZEG $CA MTN CAN s.a. CA74814ZEG $CA MTN CAN s.a. CA74814ZEG $CA MTN CAN s.a. AU0000QBCHF $A MTN AUD s.a. US748149AF $US QK 19,details p Various Various s.a. CA748148QY $CA PL s.a. CA74814ZEH $CA MTN CAN s.a. CA74814ZEH $CA MTN CAN s.a. CA74814ZEH $CA MTN CAN s.a. CA74814ZEH $CA MTN CAN s.a. CA74814ZEH $CA MTN CAN s.a. CA74814ZEH $CA MTN CAN s.a. CA74814ZEH $CA MTN CAN s.a. CA74814ZEH $CA MTN CAN s.a. CA74814ZEH $CA MTN CAN s.a. CA74814ZEH $CA MTN CAN 19 9

10 1.3. BONDS AND LOANS Maturity Issue Date Issue price Coupon (%) (1) ISIN Number Date Outstanding (000) Currency Series/ Program Sinking fund (2) References s.a. CA74814ZEH $CA MTN CAN s.a. CA74814ZEH $CA MTN CAN s.a. CA74814ZEH $CA MTN CAN % l.s s.a. CA74814ZEH $CA MTN CAN % l.s s.a. CA74814ZEH $CA MTN CAN % l.s s.a. CA74814ZEH $CA MTN CAN % l.s a. CH CHF MTN EURO s.a. CA74814ZEL $CA MTN CAN s.a. CA74814ZEL $CA MTN CAN s.a. CA74814ZEL $CA MTN CAN s.a. CA74814ZEL $CA MTN CAN s.a. CA74814ZEL $CA MTN CAN s.a. CA74814ZEL $CA MTN CAN s.a. CA74814ZEL $CA MTN CAN s.a. CA74814ZEL $CA MTN CAN s.a. CA74814ZEL $CA MTN CAN s.a. CA74814ZEL $CA MTN CAN s.a. CA74814ZEL $CA MTN CAN % l.s s.a. CA74814ZEL $CA MTN CAN s.a. CA74814ZEL $CA MTN CAN s.a. CA74814ZEL $CA MTN CAN % l.s Various Various s.a. US748148NX $CA NI 1% a. Details p s.a. US748149AG $US QM 19,details p a. CH CHF MTN EURO s.a. CA748148PA $CA NG Details p s.a. CA74814ZAX $CA MTN CAN s.a. CA74814ZAX $CA MTN CAN s.a. CA74814ZAX $CA MTN CAN s.a. CA74814ZAX $CA MTN CAN s.a. CA74814ZAX $CA MTN CAN s.a. US748148PB $US NJ 1% a. 19,details p a. XS MTN EURO % l.s s.a. CA74814ZEP $CA MTN CAN s.a. CA74814ZEP $CA MTN CAN % l.s s.a. CA74814ZEP $CA MTN CAN % l.s s.a. CA74814ZEP $CA MTN CAN % l.s s.a. CA74814ZEP $CA MTN CAN % l.s s.a. CA74814ZEP $CA MTN CAN % l.s s.a. CA74814ZEP $CA MTN CAN s.a. CA74814ZEP $CA MTN CAN s.a. CA74814ZEP $CA MTN CAN s.a. CA74814ZEP $CA MTN CAN s.a. CA74814ZEP $CA MTN CAN s.a. CA74814ZEP $CA MTN CAN a. XS MTN EURO a. CH CHF MTN EURO s.a. US748148PD $US NN 1% a. 19,details p s.a. CA74814ZES $CA MTN CAN 1% s.a s.a. CA74814ZES $CA MTN CAN 1% s.a s.a. CA74814ZES $CA MTN CAN 1% s.a s.a. CA74814ZES $CA MTN CAN 1% s.a

11 1.3. BONDS AND LOANS Maturity Issue Date Issue price Coupon (%) (1) ISIN Number Date Outstanding (000) Currency Series/ Program Sinking fund (2) References s.a. CA74814ZES $CA MTN CAN 1% s.a s.a. CA74814ZES $CA MTN CAN 1% s.a s.a. CA74814ZES $CA MTN CAN 1% s.a s.a. CA74814ZES $CA MTN CAN 1% s.a s.a. CA74814ZES $CA MTN CAN 1% s.a s.a. CA74814ZES $CA MTN CAN 1% s.a s.a. CA74814ZES $CA MTN CAN 1% s.a s.a. CA74814ZES $CA MTN CAN 1% s.a s.a. US748149AH $US QO 19,details p a. CH CHF MTN EURO a. XS MTN EURO s.a. AU3CB $A MTN AUD s.a. AU3CB $A MTN AUD s.a. AU3CB $A MTN AUD s.a. AU3CB $A MTN AUD s.a. AU3CB $A MTN AUD s.a. AU3CB $A MTN AUD s.a. AU3CB $A MTN AUD s.a. CA74814ZDE $CA MTN CAN s.a. CA74814ZDE $CA MTN CAN s.a. CA74814ZDE $CA MTN CAN s.a. CA74814ZDE $CA MTN CAN s.a. CA74814ZDE $CA MTN CAN s.a. CA74814ZDE $CA MTN CAN s.a. CA74814ZDE $CA MTN CAN s.a. CA74814ZDE $CA MTN CAN s.a. CA74814ZDE $CA MTN CAN s.a. CA74814ZDE $CA MTN CAN s.a. CA74814ZDE $CA MTN CAN s.a. CA74814ZDE $CA MTN CAN s.a. CA74814ZDE $CA MTN CAN s.a. CA74814ZDE $CA MTN CAN s.a. CA74814ZDE $CA MTN CAN s.a. CA74814ZDE $CA MTN CAN s.a. CA74814ZDE $CA MTN CAN s.a. CA74814ZDE $CA MTN CAN s.a. CA74814ZEV $CA MTN CAN 2% s.a s.a. CA74814ZEV $CA MTN CAN 2% s.a s.a. CA74814ZEV $CA MTN CAN 2% s.a s.a. CA74814ZEV $CA MTN CAN 2% s.a s.a. CA74814ZEV $CA MTN CAN 2% s.a s.a. CA74814ZEV $CA MTN CAN 2% s.a s.a. CA74814ZEV $CA MTN CAN 2% s.a s.a. CA74814ZEV $CA MTN CAN 2% s.a s.a. CA74814ZEV $CA MTN CAN 2% s.a s.a. US74815HBZ $US MTN USD s.a. US74815HCB $US MTN USD s.a. US74815HCA $US MTN USD s.a. US74815HCC $US MTN USD s.a. US74815HCD $US MTN USD Various Various s.a. CA748148PZ $CA OC 1% a. a.c. Details p s.a. CA74814ZBH $CA MTN CAN 1% a s.a. CA74814ZCA $CA MTN CAN 11

12 1.3. BONDS AND LOANS Maturity Issue Date Issue price Coupon (%) (1) ISIN Number Date Outstanding (000) Currency Series/ Program Sinking fund (2) References s.a. CA74814ZCX $CA MTN CAN s.a. CA74814ZDS $CA MTN CAN s.a. CA74814ZEJ $CA MTN CAN s.a. US748149AE $US MTN USD s.a. US74815HCF $US MTN USD s.a. US74815HCG $US MTN USD s.a. US74815 HCJ $US MTN USD s.a. US748148KA $US KL 1% a. Details p Various Various s.a. CA748148QG $CA OP q. CA74814ZDV $CA MTN CAN s.a. XS MTN EURO s.a. CA74814ZCD $CA MTN CAN s.a. XS MTN EURO s.a. XS MTN EURO s.a. US748148QR $US PD 19,details p Various Various s.a. CA748148QJ $CA OS 1% a. a.c. Details p a. N/A QH Details p a. N/A QI Details p Various Various s.a. CA748148QZ $CA PM s.a. CA748148RF $CA PS a. N/A QL Details p Various Various s.a. CA748148QT $CA PH 19,details p a. N/A QN Details p a. CA74814ZAH $CA MTN CAN s.a. CA74814ZAS $CA MTN CAN s.a. CA74814ZAT $CA MTN CAN s.a. CA74814ZBP $CA MTN CAN s.a. CA74814ZBP $CA MTN CAN s.a. CA74814ZBP $CA MTN CAN s.a. CA74814ZCB $CA MTN CAN s.a. CA74814ZCB $CA MTN CAN s.a. CA74814ZCB $CA MTN CAN s.a. US74815HCP $US MTN USD s.a. US74815HCH $US MTN USD s.a. CA74814ZDW $CA MTN CAN s.a. CA74814ZDW $CA MTN CAN s.a. CA74814ZDW $CA MTN CAN s.a. CA74814ZDW $CA MTN CAN s.a. CA74814ZDW $CA MTN CAN s.a. CA74814ZDW $CA MTN CAN s.a. CA74814ZDW $CA MTN CAN s.a. CA74814ZDW $CA MTN CAN Various Various s.a. CA748148RL $CA PX 19,details p s.a. CA74814ZDK $CA MTN CAN s.a. CA74814ZDK $CA MTN CAN s.a. CA74814ZDK $CA MTN CAN 19 12

13 1.3. BONDS AND LOANS Maturity Issue Date Issue price Coupon (%) (1) ISIN Number Date Outstanding (000) Currency Series/ Program Sinking fund (2) References s.a. CA74814ZDK $CA MTN CAN s.a. CA74814ZDK $CA MTN CAN s.a. CA74814ZDK $CA MTN CAN s.a. CA74814ZDK $CA MTN CAN ,000 s.a. CA74814ZDK $CA MTN CAN ,000 s.a. CA74814ZDK $CA MTN CAN ,000 s.a. CA74814ZDK $CA MTN CAN s.a. CA74814ZCC $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZCJ $CA MTN CAN s.a. CA74814ZEF $CA MTN CAN s.a. CA74814ZEF $CA MTN CAN s.a. CA74814ZEF $CA MTN CAN s.a. CA74814ZEF $CA MTN CAN s.a. CA74814ZEF $CA MTN CAN s.a. CA74814ZEF $CA MTN CAN s.a. CA74814ZEF $CA MTN CAN s.a. CA74814ZEF $CA MTN CAN s.a. CA74814ZEF $CA MTN CAN s.a. CA74814ZEF $CA MTN CAN s.a. CA74814ZEF $CA MTN CAN s.a. CA74814ZEF $CA MTN CAN 19 13

14 1.3. BONDS AND LOANS Maturity Issue Date Issue price Coupon (%) (1) ISIN Number Date Outstanding (000) Currency Series/ Program Sinking fund (2) References s.a. CA74814ZEF $CA MTN CAN s.a. CA74814ZEF $CA MTN CAN s.a. CA74814ZEF $CA MTN CAN s.a. CA74814ZEF $CA MTN CAN s.a. CA74814ZEF $CA MTN CAN s.a. CA74814ZEF $CA MTN CAN s.a. CA74814ZEF $CA MTN CAN s.a. CA74814ZCW $CA MTN CAN s.a. CA74814ZEK $CA MTN CAN s.a. CA74814ZEK $CA MTN CAN s.a. CA74814ZEK $CA MTN CAN s.a. CA74814ZEK $CA MTN CAN s.a. CA74814ZEK $CA MTN CAN s.a. CA74814ZEK $CA MTN CAN s.a. CA74814ZEK $CA MTN CAN s.a. CA74814ZEK $CA MTN CAN s.a. CA74814ZEK $CA MTN CAN s.a. CA74814ZEK $CA MTN CAN s.a. CA74814ZEK $CA MTN CAN s.a. CA74814ZEK $CA MTN CAN s.a. CA74814ZEK $CA MTN CAN s.a. CA74814ZEK $CA MTN CAN s.a. CA74814ZER $CA MTN CAN 1% a s.a. CA74814ZER $CA MTN CAN 1% a s.a. CA74814ZER $CA MTN CAN 1% a s.a. CA74814ZER $CA MTN CAN 1% a s.a. CA74814ZER $CA MTN CAN 1% a s.a. CA74814ZER $CA MTN CAN 1% a s.a. CA74814ZER $CA MTN CAN 1% a s.a. CA74814ZER $CA MTN CAN 1% a s.a. CA74814ZER $CA MTN CAN 1% a s.a. CA74814ZER $CA MTN CAN 1% a s.a. CA74814ZER $CA MTN CAN 1% a s.a. CA74814ZER $CA MTN CAN 1% a s.a. CA74814ZER $CA MTN CAN 1% a s.a. CA74814ZER $CA MTN CAN 1% a s.a. CA74814ZER $CA MTN CAN 1% a s.a. CA74814ZER $CA MTN CAN 1% a s.a. CA74814ZER $ CA MTN CAN 1% a s.a. CA74814ZER $ CA MTN CAN 1% a s.a. CA74814ZER $ CA MTN CAN 1% a s.a. CA74814ZER $ CA MTN CAN 1% a s.a. CA74814ZEW $ CA MTN CAN 1 % a s.a. CA74814ZDX $CA MTN CAN s.a. CA74814ZDX $CA MTN CAN s.a. CA74814ZDN $CA MTN CAN s.a. CA74814ZDN $CA MTN CAN s.a. CA74814ZDY $CA MTN CAN s.a. CA74814ZDY $CA MTN CAN s.a. CA74814ZDY $CA MTN CAN 14

15 1.3. BONDS AND LOANS Maturity Issue Date Issue price Coupon (%) (1) ISIN Number Date Outstanding (000) Currency Series/ Program Sinking fund (2) References s.a. CA74814ZDJ $CA MTN CAN s.a. CA74814ZDJ $CA MTN CAN s.a. CA74814ZDJ $CA MTN CAN s.a. CA74814ZDJ $CA MTN CAN s.a. CA74814ZDZ $CA MTN CAN s.a. CA74814ZEA $CA MTN CAN s.a. CA74814ZEA $CA MTN CAN s.a. CA74814ZEB $CA MTN CAN s.a. CA74814ZEC $CA MTN CAN s.a. CA74814ZDP $CA MTN CAN s.a. CA74814ZED $CA MTN CAN s.a. CA74814ZED $CA MTN CAN s.a. CA74814ZEM $CA MTN CAN s.a. CA74814ZEM $CA MTN CAN s.a. CA74814ZEM $CA MTN CAN s.a. CA74814ZDM $CA MTN CAN s.a. CA74814ZDM $CA MTN CAN s.a. CA74814ZDM $CA MTN CAN s.a. CA74814ZEN $CA MTN CAN s.a. CA74814ZDT $CA MTN CAN s.a. CA74814ZDT $CA MTN CAN s.a. CA74814ZDT $CA MTN CAN s.a. CA74814ZDT $CA MTN CAN s.a. CA74814ZDT $CA MTN CAN 18 REFERENCES 1) Interest is payable annually (a.), semi-annually (s.a.) or quaterly (q.). 2) The loan has a sinking fund: - % l.s.: a lump sum was paid to Québec s sinking fund. - 1% a. : an amount equal to at least 1% of the total face value of the loan is paid annually to a sinking fund. - 1% s.a. : an amount equal to at least 1% of the total face value of the loan is paid semi-annually to a sinking fund. - 2% s.a. : an amount equal to at least 2% of the total face value of the loan is paid semi-annually to a sinking fund. - a.c. : an additional contribution was made to a sinking fund. 3) Quebec redeemed 5.4 billion on issue date of the original issue of 15.0 billion. 4) Interest is payable annually in Australian dollars. 5) Interest is payable in US dollars. 6) The notes were issued in Deutsche mark. 7) Convertible option has been exercised on April 3 rd, The loan is now with a floating rate (euribor 3 months). 8) Interest is payable annually at a fixed rate of 4% for the years 1999 to 2003, at 5% for the years 2004 to 2008, at 6% for the years 2009 to 2013 and at 7.10% thereafter until maturity. 9) Interest payment is fixed at 12.70% indexed to the JPY/AUD exchange rate, less 6.20%. 10) Real-return bonds (PL serie: p. 21, OP serie: p.26, PM serie: p. 29, PS serie: p. 30). 11) Real-return medium term notes. 12) Retractable option is linked to this issue. See page 40 for more details. 15

16 13) Extendible option has been exercised on April 1 st, The rate is now 6.40%, instead of 4.80%, and the end date is April 1 st, ) Represents the effective yield rate on the loan. Terms of the notes include irregular blended payments of interest and principal. 15) Interest is payable semi-annually at a fixed rate of 10% from June 1 st, 2006 to December 1 st, 2015, at 0% from June 1 st, 2016 to December 1 st, 2036 and at 5% from June 1 st, 2037 to December 1 st, ) Interest is payable semi-annually at a fixed rate of 10% until December 1 st, 2018, at 0% from June 1 st, 2019 to December 1 st, 2040 and at 5% from June 1 st, 2041 to June 1 st, ) Interest is payable semi-annually at a fixed rate of 8% from December 1 st, 2012 to December 1 st, 2021, at 0% from June 1 st, 2022 to December 1 st, 2042 and at 5% from June 1 st, 2043 to June 1 st, ) 8% interest is payable the first days of June and December from December 1 st, 2007 to December 1 st, 2017 and June 1 st, 2039 to December 1 st, ) Marketable issues. 16

17 1.4. BONDS CLASSIFICATION BY MATURITY Maturity Date Coupon (%) Issue Date Currency Series Sinking Fund Page NZD QC Various CAD QA USD QD (a) USD JW USD QE (n) JPY QF USD QG GBP IL USD QJ USD QK (cpi) Various CAD PL Various CAD NI 1% USD QM CAD NG USD NJ 1% USD NN 1% USD QO Various CAD OC 1% USD KL 1% (cpi) Various CAD OP USD PD Various CAD OS 1% (a) EUR QH (a) EUR QI (cpi) Various CAD PM (cpi) CAD PS (a) EUR QL Various CAD PH (a) EUR QN Various CAD PX 32 (a): annual (n): non-marketable (cpi): indexed to consumer price index. 17

18 QC NOVEMBER 9, % BONDS New Zealand Dollar Global $ NZ (6.810% s.a.) Interest payable: May 9 and November 9 Bank of New York, New York C4108FAC0 QA DECEMBER 1, % BONDS Canadian Dollar Canadian $ (4.816% s.a.) (4.453% s.a.) (4.378% s.a.) (4.220% s.a.) (4.496% s.a.) $ Interest payable: June 1 and December 1 Book-based: $1 000 and whole multiples thereof CA748148RP01 QD MARCH 1, % BONDS American Dollar Global $ US (5.095% s.a.) Interest payable: March 1 and September 1 Listed: London Stock Exchange Bank of New York, New York US748148RR64 18

19 JW APRIL 1, % BONDS American Dollar European $ US (9.050% a.) Interest payable: April 1 Listed: Luxembourg Stock Exchange Société Générale Bank & Trust, Luxembourg LU QE NOVEMBER 14, % BONDS American Dollar Global $ US (5.177% s.a.) Interest payable: November 14 and May 14 Listed: London Stock Exchange Deutsche Bank, New York US748148RS48 QF FEBRUARY 15, 2017 Non marketable 1.92% LOAN Yen Amount outstanding Issue date Issue price Interest payable: February 15 and August 15 Deutsche Bank AG, Tokyo QG MAY 14, % BONDS American Dollar Global $ US (4.701% s.a.) Interest payable: November 14 and May 14 Listed: London Stock Exchange Deutsche Bank, New York US748148RT21 19

20 IL MARCH 15, % BONDS Pound Sterling British (12.530% s.a.) Interest payable: March 15 and September 15 Denominations fully registered: 1 and whole multiples thereof Computershare, London QJ JULY 29, % BONDS American Dollar Global $ US (3.547% s.a.) Interest payable: January 29 and July 29 Listed: London Stock Exchange Deutsche Bank, New York US748148RU93 QK AUGUST 25, % BONDS American Dollar Global $ US (2.795% s.a.) Interest payable: February 25 and August 25 Listed: London Stock Exchange Deutsche Bank, New York US748149AF82 20

21 PL DECEMBER 1, 2021 REAL-RETURN BONDS Canadian Dollar Canadian Amount Outstanding Indexed amount outstanding (1) Issue date Issue price Yield prior to indexing $ (3.750% s.a.) (3.230% s.a.) (3.001% s.a.) (2.935% s.a.) (2.925% s.a.) (2.874% s.a.) (2.820% s.a.) (2.799% s.a.) (2.742% s.a.) (2.742% s.a.) (2.737% s.a.) (2.773% s.a.) (2.710% s.a.) (2.641% s.a.) (2.607% s.a.) (2.545% s.a.) (2.467% s.a.) (2.482% s.a.) (2.612% s.a.) (2.643% s.a.) (2.627% s.a.) (2.474% s.a.) (2.365% s.a.) (2.476% s.a.) (2.410% s.a.) (2.430% s.a.) (2.419% s.a.) (2.319% s.a.) (2.315% s.a.) (3.620% s.a.) $ Interest rate applicable to the indexed amount 4.50% outstanding: Interest payable: June 1 and December 1 Book-based: $1 000 and whole multiples thereof CA748148QY2 1) According to the September 2015 consumer price index for Canada. 21

22 NI JANUARY 16, % BONDS Canadian Dollar Global $ (9.420% s.a.) (9.420% s.a.) (9.210% s.a.) (8.660% s.a.) (9.540% s.a.) (8.510% s.a.) (8.610% s.a.) (6.292% s.a.) (6.789% s.a.) (6.772% s.a.) $ Interest payable: January 16 and July 16 Book-based: $1 000 and whole multiples thereof Sinking fund: Quebec will set aside, not later than January 16, in each of the years 1994 to 2022 inclusive, a sum equal to at least 1% of the aggregate principal amount of the bonds then outstanding. Listed: Luxembourg Stock Exchange Computershare, Montreal Co-paying agent and exchange rate agent: Citibank N.A., New York Terms and conditions of payment: Code ISIN: Payments of principal and interest will be made in Canadian dollars. Payments requested through DTC will be made by Quebec in Canadian dollars but will be converted by the exchange agent to American dollars, unless the bondholders choose to receive such payments in Canadian dollars. US748148NX78 QM FEBRUARY 13, % BONDS American Dollar Global $ US (2.672% s.a.) Interest payable: August 13 and February 13 Listed: London Stock Exchange Deutsche Bank, New York US748149AG65 22

23 NG MARCH 30, % BONDS Canadian dollar Canadian $ (9.610% s.a.) Interest payable: March 30 and September 30 Book-based: At issuance, the bonds were issued as fully registered bonds. CDS portion is book-based ($1 000 and whole multiples thereof). CA748148PA59 NJ JULY 15, % BONDS American dollar American $ US (7.530% s.a.) Interest payable: January 15 and July 15 Book-based: US $1 000 and whole multiples thereof Sinking fund: Quebec will set aside, not later than July 15, in each of the years 1994 to 2022 inclusive, a sum equal to at least 1% of the aggregate principal amount of the bonds then outstanding. Citibank N.A., New York US748148PB31 NN FEBRUARY 9, % BONDS American dollar American $ US (7.170% s.a.) Interest payable: February 9 and August 9 Denominations fully registered: US $1 000 and whole multiples thereof Sinking fund: Quebec will set aside, not later than February 9, in each of the years 2004 to 2023 inclusive, a sum equal to at least 1% of the aggregate principal amount of the bonds then outstanding. Citibank N.A., New York US748148PD96 23