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Investor Presentaiton

Weighted-Average Term of Borrowings Going back to the beginning of fiscal 2010-11, Ontario has issued $129.8 billion of bonds 30 years or longer to lock in low interest rates. As of November 2, 2023 Average Term (Years) 18 Weighted Borrowing Average Term Debt Portfolio Average Term 17.2 16 14.5 15.0 14.5 14.1 14.2 13.9 14 13.6 12.8 13.0 12.9 12.4 12.1 12.0 12 11.4* 10.7 10.9 10.9 10.7 10.7 10.9 10.8 10.9 11.1 10.0 10.1 10.1 10.4 9.7 10 8.1 8 6 4 2 0 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 *As of September 30, 2023. Ontario Source: Ontario Financing Authority. 15
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