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Foreign Issuance • Dependent on market conditions the Province borrows in euros, Japanese yen, pound sterling, Swiss francs and Australian dollars. • Ontario is moving towards the pound sterling becoming a core foreign market for Ontario joining the regular large-sized bond issuance in euros. Euros Pound Sterling & Swiss Franc Term Issue Date and Coupon Amount (Euros) Term Issue Date and Coupon Amount (Sterling/Swiss Franc) 10 year 0.25% June 1, 2021 €1.00B year 2.25% May 17, 2022 £0.50B 10 year 0.01% November 17, 2020 €2.50B 12 year 0.05% April 21, 2021 CHF 0.25B 7 year 0.38% April 1, 2020 €1.00B 5 year 0.25% January 6, 2021 £1.75B Ontario 1 19

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