June redemption information - Manitoba HydroBonds

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Series 1 matured on June 15, 1992 and may be processed for redemption at any time. The monthly and annual interest bonds pay at par.

Series 2 matured on June 15, 1993 and may be processed for redemption at any time. The monthly and annual interest bonds pay at par.

Series 3 matured on June 15, 1996 and may be processed for redemption at any time. The monthly and annual interest bonds pay at par and the compound interest bonds pay $148.63 (principal plus interest) per $100.00 bond.

See Series 3 – Schedule 1.

Series 4 matured on June 15, 1997 and may be processed for redemption at any time. The monthly and annual interest bonds pay at par and the compound interest bonds pay $140.91 (principal plus interest) per $100.00 bond.

See Series 4 – Schedule 1.

Series 5 matured on June 15, 2001 and may be processed for redemption at any time. The monthly and annual interest bonds pay at par and the compound interest bonds pay $128.39 (principal plus interest) per $100.00 bond.

See Series 5 – Schedule 2.

Series 6 3-year fixed rate bond matured on June 15, 2000 and may be processed for redemption at any time. These bonds pay at par.

Series 6 floating rate and discount bonds matured June 15, 2002 and may be processed for redemption at any time. The Floating Rate annual interest bonds pay at par and the Floating Rate compound interest bonds pay $123.10 (principal plus interest) per $100.00 bond. Discount Compound Bonds pay face value.

See Series 6 – Schedule 2.

Series 7 Payment of principal and interest was made by direct deposit to bondholder accounts on the dates indicated.

  • Floating rate bonds matured and paid June 15, 2006.
  • Series 7 – 3-year fixed rate bond matured and processed for payment June 15, 2004.
  • Series 7 – 5-year discount compound bond matured and paid June 15, 2006. These bonds were originally purchased at a discount.

See Series 7 – Schedule 3.

Series 8 Payment of principal and interest was made by direct deposit to bondholder accounts on the dates indicated.

  • Floating rate bonds matured on June 15, 2007.
  • Series 8 – 3-year fixed rate bond matured on June 15, 2005.
  • Series 8 – 5-year fixed rate bond matured on June 15, 2007.

See Series 8 – Schedule 3.

Series 9 Payment of principal and interest was made by direct deposit to bondholder accounts on the dates indicated.

  • 5-year floating and 5-year fixed rate bonds matured on June 15, 2011.
  • Series 9 – 3-year fixed rate bonds matured on June 15, 2009.

See Series 9 – Schedule 4.

Series 10 Payment of principal and interest was made by direct deposit to bondholder accounts on the dates indicated.

  • 5-year floating and 5-year fixed rate bonds matured on June 15, 2012.
  • Series 10 – 3-year fixed rate bonds matured on June 15, 2010.

See Series 10 – Schedule 4.

Series 11 Payment of principal and interest was made by direct deposit to bondholder accounts on the dates indicated.

  • 5-year floating and 5-year fixed rate bonds matured on June 15, 2016.
  • Series 11 – 3-year fixed rate bonds matured on June 15, 2014.

See Series 11 – Schedule 5.

Series 12 – 5-year floating and 5-year fixed rate bonds matured on June 15, 2018. Redemption tables on Schedule 5.

Series 12 – 3-year fixed rate bonds matured on June 15, 2016.

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