June redemption information

June 2017 redemptions

Notice to holders of Manitoba HydroBonds, floating rate bonds Series 12

Holders of Manitoba HydroBonds Series 12 floating rate bonds have the option of redeeming all or part of their holdings during the upcoming redemption of June 15, 2017. No redemption requests will be accepted prior to June 1, 2017.

To redeem all or part of your holdings:

  1. All redemption requests must be made directly to AST Trust Company, the Registrar.
  2. Notice may be given to AST Trust Company by either of 2 methods:
    • Phone AST Trust Company at 1-800-591-8254 Monday to Friday, during the hours of 7:00 a.m. to 2:00 p.m (CST). Have your Transaction Confirmation form and information regarding the bank account to which the payment is to be made available when you call. The Transaction Confirmation form was mailed to you shortly after your purchase of these bonds.
      OR
    • Complete and sign the Redemption/Transfer form which was included with the Transaction Confirmation. Mail the completed form to:
      AST Trust Company
      The Dome Tower
      600, 333–7th Avenue S.W.
      Calgary, AB T2P 2Z1.
      or by fax to AST Trust Company at 1-888-249-6189
      or by email at CorporateActions@canstockta.com.
  3. In the case of corporate bondholders, (example “ABC Company”) a request for redemption must be made in writing and must be accompanied by acceptable evidence of authority to sign on behalf of the corporate bondholder.
  4. To receive payment on June 15, 2017, your request must be received by AST Trust Company on or before June 7, 2017. If your request is received between June 8 to 15, payment will be credited to your bank account on June 22, 2017. All requests for redemption must be received no later than June 15, 2017.
  5. The amount due to you will include the par value of the bonds redeemed. The amount of interest will be deposited separately from the principal amount of bonds you are redeeming. Payments of principal and interest will be made by direct deposit to your bank account according to information on file as of May 31, 2017.

Any changes to banking information must be received by the Registrar in writing accompanied by a void cheque on or before May 26, 2017. Please contact AST Trust Company (by mail or fax as indicated above) to make any changes to your bank information. If a void cheque cannot be provided, the Registrar requires a direct deposit authorization form/letter completed by your financial institution. The form/letter must include the financial institution’s logo and domicile stamp with the branch address and be signed by an authorized signing officer of the financial institution. Also include:

  • the name and phone number of the financial institution representative;
  • your banking information (transit number, account number);
  • your name and address.

Series 1 matured on June 15, 1992 and may be processed for redemption at any time. The monthly and annual interest bonds pay at par.

Series 2 matured on June 15, 1993 and may be processed for redemption at any time. The monthly and annual interest bonds pay at par.

Series 3 matured on June 15, 1996 and may be processed for redemption at any time. The monthly and annual interest bonds pay at par and the compound interest bonds pay $148.63 (principal plus interest) per $100.00 bond.
See Schedule 1.

Series 4 matured on June 15, 1997 and may be processed for redemption at any time. The monthly and annual interest bonds pay at par and the compound interest bonds pay $140.91 (principal plus interest) per $100.00 bond.
See Schedule 1.

Series 5 matured on June 15, 2001 and may be processed for redemption at any time. The monthly and annual interest bonds pay at par and the compound interest bonds pay $128.39 (principal plus interest) per $100.00 bond.
See Schedule 2.

Series 6 3-year fixed rate bond matured on June 15, 2000 and may be processed for redemption at any time. These bonds pay at par.
See Schedule 2.

Series 6 floating rate and discount bonds matured June 15, 2002 and may be processed for redemption at any time. The Floating Rate annual interest bonds pay at par and the Floating Rate compound interest bonds pay $123.10 (principal plus interest) per $100.00 bond. Discount Compound Bonds pay face value.
See Schedule 2.

Series 7 Payment of principal and interest was made by direct deposit to bondholder accounts on the dates indicated.
See Schedule 3.

  • Floating rate bonds matured and paid June 15, 2006.
  • Series 7 – 3-year fixed rate bond matured and processed for payment June 15, 2004.
  • Series 7 – 5-year discount compound bond matured and paid June 15, 2006. These bonds were originally purchased at a discount.

Series 8 Payment of principal and interest was made by direct deposit to bondholder accounts on the dates indicated.
See Schedule 3.

  • Floating rate bonds matured on June 15, 2007.
  • Series 8 – 3-year fixed rate bond matured on June 15, 2005.
  • Series 8 – 5-year fixed rate bond matured on June 15, 2007.

Series 9 – 5-year floating and 5-year fixed rate bonds matured on June 15, 2011. Maturity values on Schedule 4.

Series 9 – 3-year fixed rate bonds matured on June 15, 2009.

Series 10 – 5-year floating and 5-year fixed rate bonds matured on June 15, 2012. Maturity values on Schedule 4.

Series 10 – 3-year fixed rate bonds matured on June 15, 2010.

Series 11 – 5-year floating and 5-year fixed rate bonds matured on June 15, 2016. Redemption tables on Schedule 5.

Series 11 – 3-year fixed rate bonds matured on June 15, 2014.

Series 12 – 5-year floating and 5-year fixed rate bonds mature on June 15, 2018. Redemption tables on Schedule 5.

Series 12 – 3-year fixed rate bonds matured on June 15, 2016.

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