Investor Presentaiton

17 BORROWING REQUIREMENTS RESPONSIBLE PROGRESS | DECEMBER 2019 ✓ Budget 2019 was passed October 10, Expected borrowing requirements for budget 2019/20 are C$6.7 billion. Planned funding through both domestic and international capital markets. To date, we have funded C$5.0 billion, 84.4% of our needs for fiscal 2019/20. C$6.7 billion Refunding Maturing Debt $3.0 billion New Cash Requirements $740M Other Crowns & Org. $388M General Programs $3.7 billion $353M Capital Investments $2,200M Manitoba Hydro Manitoba

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