Investor Presentaiton

Effective Interest Rate (Weighted Average) on Total Debt Per Cent 12.0 10.0 8.0 6.0 4.0 2.0 0.0 10.9 10.7 10.1 9.5 9.8 9.4 9.0 9.0 8.6 8.4 8.2 7.6 7.2 6.7 6.4 6.1 6.0 5.8 5.2 4.6 4.5 4.4 4.1 3.9 3.7 3.6 3.5 3.6 3.6 3.4 3.0 2013-14 2017-18 2018-19 2020-21* 2014-15 2015-16 2016-17 2019-20 1990-91 1992-93 1993-94 1995-96 1998-99 2003-04 1991-92 1994-95 1996-97 1997-98 1999-00 2000-01 2001-02 2002-03 2004-05 2005-06 * On a forecast basis to fiscal year end as of January 31, 2021.. Sources: Public Accounts of Ontario (1990–91 to 2019-20), and Ontario Financing Authority. 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 Ontario 22 22

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