Investor Presentaiton

2023-24 Borrowing Program Canadian Dollar Syndicated Bonds $15.0B >99% $15.0 Billion Issued Australian Dollar Bond $0.03B <1% Canadian Dollar Foreign Currencies $15.0B $0.03B >99% <1% Ontario Note: As of November 2, 2023. Numbers may not add due to rounding. 13 33

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