Investor Presentaiton
PSP Capital debt programs FY22 at a glance
FY22 represents a turning point for our debt program which has
evolved from domestic issuance to an international program that can offer
green bonds, fixed and floating rate in major markets
We issued 5 term debt transactions, totaling approximately C$6B
February 2022
March 2022
Issuance of a floater:
Series G-5, US$600M, 3yr, SOFR
Fall 2021
Publication of our Green Bond Framework
✓ Issuance of our inaugural Green Bond transaction:
Series G-4, C$1.0B, 10yr fixed
September: Series G-2, US$1.25B, 3yr fixed
✓ October: Series G-3, US$1.0B, 7yr fixed
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June 2021
✓ Launch of our $20BIn CAD Global MTN
funding program - 144A/RegS format
Issuance of our inaugural US$ transaction:
Series G-1, US$1.0B, 5yr fixed
WE RAISED
US$3.85B + C$1.0B
A&
TA ALM IN RUB
PSP
- We are a debt issuerView entire presentation