Investor Presentaiton
7. LONG-TERM DEBT DUE TO PROVINCE OF NOVA SCOTIA (continued)
(a) Notes payable to the Province of Nova Scotia are comprised of the following:
2014
Fiscal Year
of Maturity
Applicable
Interest rate
Principal
Outstanding
2013
Principal
Outstanding
%
$
Note payable 2007-02
Note payable 2007-03
Note payable 2007-04
Note payable 2007-05
Note payable 2007-06
2027
4.89
750
795
2027
4.97
320
339
2027
5.01
61
65
2027
5.38
1,068
1,132
2027
5.58
111
118
Note payable 2008-01
2017
4.02
454
551
Note payable 2008-02 to 2008-13
2014-2016
1.04-5.15
1,390
1,950
Note payable 2009-01 & 2009-06
2012
1.6
176
Note payable 2009-02
Note payable 2009-03 & 2009-05
Note payable 2009-04
Note payable 2009-07
Note payable 2009-08
Note payable 2009-09
Note payable 2009-10
2027
3.16
687
728
2014
2.2
1,075
2013
2.11
100
2014
2.52
2015
4.09
700
2013
1.75
57
2015
3.18
6,796
Note payable 2009-11
2015
3.18
833
Note payable 2009-12
2015
3.18
1,144
Note payable 2009-13
2015
3.17
314
Note payable 2009-14
2015
2.92
233
Note payable 2009-15
2015
3.16
171
Note payable 2009-16
2015
3.15
1,296
Note payable 2009-17
2015
3.35
228
Note payable 2009-18
2012
2.8
Note payable 2010-01
2014
1.94
Note payable 2010-02
2016
3.67
288
Note payable 2010-03
2016
2.39
Note payable 2010-04
2016
3.63
345
Note payable 2010-05
2014
3.17
Note payable 2010-06
2016
3.45
228
Note payable 2010-07
2016
3.45
570
Note payable 2010-08
2013
2.05
Note payable 2010-09
2016
3.16
Note payable 2010-10
2016
3.17
Note payable 2010-11
2015
2.28
Note payable 2010-12
2015
2.35
Note payable 2010-13
2016
Note payable 2010-14
2013
2.94
1.77
ཙྪིཾ 'བྷསྨཱ 'ང8 | 18 ༔
58
71
95
30
18
304
29
68
(continued)
ཛཾ ཙྩེ ༔ བྷྱཿ ཐྱ བྷ ཿ ཤྲཱི ཤྲུ བྲ ༈ ཎྜ ཀྵ བླ ཏྐ ཤ ༈
78
788
87
97
6,586
807
1,109
305
263
165
1,257
40
NOVA SCOTIA BUSINESS INC. ANNUAL REPORT 2013-2014 | 27View entire presentation