Investor Presentaiton

Domestic Borrowing Program • . · Ontario bonds accounted for 67.7 per cent of Canadian provincial bond trading in 2022.1 Ontario accounted for 14.0 per cent of the FTSE Universe Bond Index, 13.6 per cent of the FTSE TMX Mid Bond Index and 22.2 per cent of the FTSE TMX Long Bond Index.² Large and diverse domestic underwriting syndicate of 12 dealers make active markets in Ontario bonds. • • Regular issuance of 5-year, 7-year, 10-year and 30-year issues, which are re-opened to achieve benchmark size. Large Order Procedure (carve-outs) to accommodate large investors (4 issues totalling $1.8 billion so far in 2023-24). Canadian dollar Benchmark Bonds (As of November 1, 2023) Term Ontario Canada 5 yr (old) 3.60% March 8, 2028 $5.50B 3.50% March 1, 2028 $15.00B 5 yr (new) 3.40% September 8, 2028 $2.00B 3.75% September 1, 2028 $20.00B 7 yr 2.70% June 2, 2029 $9.33B 2.25% June 1, 2029 $12.30B 10 yr (old) 3.75% June 2, 2032 $9.65B 2.25% December 1, 2032 $21.00B 10 yr (new) Long (old) Long (new) 3.65% June 2, 2033 3.75% December 2, 2053 4.15% December 2, 2054 $7.75B 2.75% June 1, 2033 $19.00B $12.40B 2.00% December 1, 2051 $51.80B $3.15B 2.00% December 1, 2053 $32.00B Ontario 1 Investment Industry Regulatory Organization of Canada (IIROC) Market Trade Reporting System - Provincial Bond Total Trading. 2 PC Bond, as of December 31, 2022. 17

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