Manitoba HydroBonds Schedules

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June redemption period – Schedule A

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: 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.

View additional June redemption information.

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Redemption requests – Schedule B

Schedule B Manitoba HydroBonds matured series 1 through series 10 procedures for handling redemption requests.

Series 1 through 6 certificated series HydroBonds have matured and may be presented to your financial institution for redemption at any time.

Floating rate compound interest bonds will include the principal amount plus accrued interest to maturity. Tables of redemption amounts for each series of matured bonds are attached as Schedules 1 and 2.

Floating rate annual bonds, fixed rate annual bonds and monthly interest bonds are redeemable for the principal amount only. Interest on these bonds was paid out on the interest payment dates.

Discount compound bonds are to be cleared for the face value. These bonds were originally purchased at a discount.

The Registrar for Manitoba HydroBonds is:

AST Trust Company
Phone 1-800-591-8254

Series 7, 8, 9 and 10 non certificated series HydroBonds have matured. Principal and interest was deposited on the maturity date into the financial institution specified on your application form.

Floating rate compound interest bonds included the principal amount plus accrued interest to maturity.

Floating rate annual bonds, fixed rate annual bonds and monthly interest bonds are redeemable for the principal amount only. Interest on these bonds was paid out on the interest payment dates.

Discount compound bonds are to be cleared for the face value. These bonds were originally purchased at a discount.

The Registrar for Manitoba is:

AST Trust Company
Phone 1-800-591-8254

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Series 3 – Schedule 1

Date of issue: June 15, 1991.

Investment year Rate
1 9.25%
2 8.00%
3 8.00%
4 8.00%
5 8.00%
Redemption amounts (including interest)
Principal amount Annual interest bonds Compound interest bonds Monthly interest bonds
100 $100.00 $148.63 $100.00
200 200.00 297.27 200.00
300 300.00 445.90 300.00
400 400.00 594.53 400.00
500 500.00 743.17 500.00
600 600.00 891.80 600.00
700 700.00 1,040.43 700.00
800 800.00 1,189.07 800.00
900 900.00 1,337.70 900.00
1,000 1,000.00 1,486.33 1,000.00
2,000 2,000.00 2,972.67 2,000.00
3,000 3,000.00 4,459.00 3,000.00
4,000 4,000.00 5,945.34 4,000.00
5,000 5,000.00 7,431.67 5,000.00
6,000 6,000.00 8,918.01 6,000.00
7,000 7,000.00 10,404.34 7,000.00
8,000 8,000.00 11,890.67 8,000.00
9,000 9,000.00 13,377.01 9,000.00
10,000 10,000.00 14,863.34 10,000.00
20,000 20,000.00 29,726.68 20,000.00
30,000 30,000.00 44,590.03 30,000.00
40,000 40,000.00 59,453.37 40,000.00
50,000 50,000.00 74,316.71 50,000.00
100,000 100,000.00 148,633.42 100,000.00

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Series 4 – Schedule 1

Date of issue: June 15, 1992.

Investment year Rate
1 7.25%
2 7.00%
3 7.00%
4 7.25%
5 7.00%
Redemption amounts (including interest)
Principal amount Annual interest bonds Compound interest bonds Monthly interest bonds
100 $100.00 $140.91 $100.00
200 200.00 281.82 200.00
300 300.00 422.73 300.00
400 400.00 563.65 400.00
500 500.00 704.56 500.00
600 600.00 845.47 600.00
700 700.00 986.38 700.00
800 800.00 1,127.29 800.00
900 900.00 1,268.20 900.00
1,000 1,000.00 1,409.11 1,000.00
2,000 2,000.00 2,818.23 2,000.00
3,000 3,000.00 4,227.34 3,000.00
4,000 4,000.00 5,636.45 4,000.00
5,000 5,000.00 7,045.57 5,000.00
6,000 6,000.00 8,454.68 6,000.00
7,000 7,000.00 9,863.79 7,000.00
8,000 8,000.00 11,272.91 8,000.00
9,000 9,000.00 12,682.02 9,000.00
10,000 10,000.00 14,091.13 10,000.00
20,000 20,000.00 28,182.27 20,000.00
30,000 30,000.00 42,273.40 30,000.00
40,000 40,000.00 56,364.53 40,000.00
50,000 50,000.00 70,455.67 50,000.00
100,000 100,000.00 140,911.34 100,000.00

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Series 5 – Schedule 2

Date of issue: June 15, 1996.

Series 5 bonds matured June 15, 2001.

Investment year Rate
June 15, 1996 – June 15, 1997 5.00%
June 15, 1997 – June 15, 1998 5.00%
June 15, 1998 – June 15, 1999 5.00%
June 15, 1999 – June 15, 2000 5.00%
June 15, 2000 – Dec. 15, 2000 5.75%
Dec. 15, 2000 – June 15, 2001 5.50%
Redemption amounts (including interest)
Principal amount Annual interest bonds Compound interest bonds Monthly interest bonds
100 $100.00 $128.39 $100.00
200 200.00 256.78 200.00
300 300.00 385.16 300.00
400 400.00 513.55 400.00
500 500.00 641.94 500.00
600 600.00 770.33 600.00
700 700.00 898.71 700.00
800 800.00 1,027.10 800.00
900 900.00 1,155.49 900.00
1,000 1,000.00 1,283.88 1,000.00
2,000 2,000.00 2,567.76 2,000.00
3,000 3,000.00 3,851.64 3,000.00
4,000 4,000.00 5,135.51 4,000.00
5,000 5,000.00 6,419.39 5,000.00
6,000 6,000.00 7,703.27 6,000.00
7,000 7,000.00 8,987.15 7,000.00
8,000 8,000.00 10,271.03 8,000.00
9,000 9,000.00 11,554.91 9,000.00
10,000 10,000.00 12,838.78 10,000.00
20,000 20,000.00 25,677.57 20,000.00
30,000 30,000.00 38,516.35 30,000.00
40,000 40,000.00 51,355.14 40,000.00
50,000 50,000.00 64,193.92 50,000.00
100,000 100,000.00 128,387.85 100,000.00

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Series 6 – Schedule 2

Date of issue: June 15, 1997.

All of Series 6 has now matured and is redeemable.

Investment year Rate
June 15, 1997 – Dec. 15, 1997 3.125%
Dec. 15, 1997 – June 15, 1998 3.750%
June 15, 1998 – Dec. 15, 1998 4.750%
Dec. 15, 1998 – June 15, 1999 4.500%
June 15, 1999 – Dec. 15, 1999 4.350%
Dec. 15, 1999 – June 15, 2000 4.750%
June 15, 2000 – Dec. 15, 2000 5.750%
Dec. 15, 2000 – June 15, 2001 5.500%
June 15, 2001 – Dec. 15, 2001 4.000%
Dec. 15, 2001 – June 15, 2002 2.000%
Redemption amounts (including interest)
Principal amount Floating rate compound Floating rate annual Fixed rate annual Discount compound
100 $123.10 $100.00 $100.00 $100.00
200 246.19 200.00 200.00 200.00
300 369.29 300.00 300.00 300.00
400 492.38 400.00 400.00 400.00
500 615.48 500.00 500.00 500.00
600 738.57 600.00 600.00 600.00
700 861.67 700.00 700.00 700.00
800 984.76 800.00 800.00 800.00
900 1,107.86 900.00 900.00 900.00
1,000 1,230.95 1,000.00 1,000.00 1,000.00
2,000 2,461.91 2,000.00 2,000.00 2,000.00
3,000 3,692.86 3,000.00 3,000.00 3,000.00
4,000 4,923.81 4,000.00 4,000.00 4,000.00
5,000 6,154.76 5,000.00 5,000.00 5,000.00
6,000 7,385.72 6,000.00 6,000.00 6,000.00
7,000 8,616.67 7,000.00 7,000.00 7,000.00
8,000 9,847.62 8,000.00 8,000.00 8,000.00
9,000 11,078.58 9,000.00 9,000.00 9,000.00
10,000 12,309.53 10,000.00 10,000.00 10,000.00
20,000 24,619.06 20,000.00 20,000.00 20,000.00
30,000 36,928.59 30,000.00 30,000.00 30,000.00
40,000 49,238.12 40,000.00 40,000.00 40,000.00
50,000 61,547.65 50,000.00 50,000.00 50,000.00
100,000 123,095.30 100,000.00 100,000.00 100,000.00

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Series 7 – Schedule 3

Date of issue: June 15, 2001.

All of Series 7 has now matured and is redeemable.

  • 5-year floating rate compound matured June 15, 2006;
  • 5-year floating rate annual matured June 15, 2006;
  • 3-year fixed rate annual matured June 15, 2004;
  • 5-year discount compound matured June 15, 2006.
Investment year Rate
June 15, 2001 – Dec. 15, 2001 4.00%
Dec. 15, 2001 – June 15, 2002 2.00%
June 15, 2002 – Dec. 15, 2002 2.50%
Dec. 15, 2002 – June 15, 2003 2.50%
June 15, 2003 – Dec. 15, 2003 3.00%
Dec. 15, 2003 – June 15, 2004 2.40%
June 15, 2004 – Dec. 15, 2004 1.80%
Dec. 15, 2004 – June 15, 2005 2.25%
June 15, 2005 – Dec. 15, 2005 2.25%
Dec. 15, 2005 – June 15, 2006 3.10%

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Series 8 – Schedule 3

Date of issue: June 15, 2002.

All of Series 8 has now matured and is redeemable.

  • 5-year floating rate annual matured June 15, 2007;
  • 3-year fixed rate annual matured June 15, 2005;
  • 5-year fixed rate annual matured June 15, 2007;
  • 5-year fixed rate compound matured June 15, 2007.
Investment year Rate
June 15, 2002 – June 15, 2003 3.10%
June 15, 2003 – June 15, 2004 3.15%
June 15, 2004 – June 15, 2005 2.10%
June 15, 2005 – June 15, 2006 2.60%
June 15, 2006 – June 15, 2007 4.00%

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Series 9 – Schedule 4

Date of issue: June 15, 2006.

All of Series 9 has now matured and is redeemable. These amounts are paid by direct deposit only.

  • 5-year floating rate annual matured June 15, 2011 (see below);
  • 3-year fixed rate annual matured June 15, 2009 (4.15%);
  • 5-year fixed rate annual matured June 15, 2011 (4.35%);
  • 5-year fixed rate compound matured June 15, 2011 (4.35%).
Investment year Rate
June 15, 2006 – June 15, 2007 4.00%
June 15, 2007 – June 15, 2008 4.20%
June 15, 2008 – June 15, 2009 2.40%
June 15, 2009 – June 15, 2010 1.00%
June 15, 2010 – June 15, 2011 1.50%

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Series 10 – Schedule 4

Date of issue: June 15, 2007.

All of Series 10 has now matured and is redeemable. These amounts are paid by direct deposit only.

  • 5-year floating rate annual matured June 15, 2012 (see below);
  • 3-year fixed rate annual matured June 15, 2010 (4.60%);
  • 5-year fixed rate annual matured June 15, 2012 (4.65%);
  • 5-year fixed rate compound matured June 15, 2012 (4.65%).
Investment year Rate
June 15, 2007 – June 15, 2008 4.20%
June 15, 2008 – June 15, 2009 2.40%
June 15, 2009 – June 15, 2010 1.00%
June 15, 2010 – June 15, 2011 1.50%
June 15, 2011 – June 15, 2012 1.75%

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Series 11 – Schedule 5

Date of issue: June 15, 2011.

All of Series 11 has now matured and is redeemable. These amounts are paid by direct deposit only.

  • 5-year floating rate annual matured June 15, 2016 (see below);
  • 3-year fixed rate annual matured June 15, 2014 (2.30%);
  • 5-year fixed rate annual matured June 15, 2016 (2.75%);
  • 5-year fixed rate compound matured June 15, 2016 (2.75%).
Investment year Rate
June 15, 2011 – June 15, 2012 1.75%
June 15, 2012 – June 15, 2013 1.75%
June 15, 2013 – June 15, 2014 1.60%
June 15, 2014 – June 15, 2015 1.75%
June 15, 2015 – June 15, 2016 1.25%
Redemption amounts (including interest)
Principal amount 5-year floating rate annual (see above) 3-year fixed rate annual (2.30%) 5-year fixed rate annual (2.75%) 5-year fixed rate compound (2.75%)
$100 $100.00 $100.00 $100.00 $114.53
200 200.00 200.00 200.00 229.05
300 300.00 300.00 300.00 343.58
400 400.00 400.00 400.00 458.11
500 500.00 500.00 500.00 572.64
600 600.00 600.00 600.00 687.16
700 700.00 700.00 700.00 801.69
800 800.00 800.00 800.00 916.22
900 900.00 900.00 900.00 1,030.75
1,000 1,000.00 1,000.00 1,000.00 1,145.27
2,000 2,000.00 2,000.00 2,000.00 2,290.55
3,000 3,000.00 3,000.00 3,000.00 3,435.82
4,000 4,000.00 4,000.00 4,000.00 4,581.09
5,000 5,000.00 5,000.00 5,000.00 5,726.37
6,000 6,000.00 6,000.00 6,000.00 6,871.64
7,000 7,000.00 7,000.00 7,000.00 8,016.91
8,000 8,000.00 8,000.00 8,000.00 9,162.19
9,000 9,000.00 9,000.00 9,000.00 10,307.46
10,000 10,000.00 10,000.00 10,000.00 11,452.73
20,000 20,000.00 20,000.00 20,000.00 22,905.47
30,000 30,000.00 30,000.00 30,000.00 34,358.20
40,000 40,000.00 40,000.00 40,000.00 45,810.93
50,000 50,000.00 50,000.00 50,000.00 57,263.67
100,000 100,000.00 100,000.00 100,000.00 114,527.33

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Series 12 – Schedule 5

Date of issue: June 15, 2013.

Series 12 3-year fixed rate annual has now matured and is redeemable. These amounts are paid by direct deposit only.

  • 5-year floating rate annual matures June 15, 2018 (see below);
  • 3-year fixed rate annual matured June 15, 2016 (1.65%);
  • 5-year fixed rate annual matures June 15, 2018 (1.75%);
  • 5-year fixed rate compound matures June 15, 2018 (1.75%).
Investment year Rate
June 15, 2013 – June 15, 2014 1.60%
June 15, 2014 – June 15, 2015 1.75%
June 15, 2015 – June 15, 2016 1.25%
June 15, 2016 – June 15, 2017 1.10%
June 15, 2017 – June 15, 2018 0.75%
Redemption amounts (including interest)
Principal amount 5-year floating rate annual (see above) 3-year fixed rate annual (1.65%) 5-year fixed rate annual (1.75%) 5-year fixed rate compound (1.75%)
$100 $101.10 $100.00 matures June 15, 2018 matures June 15, 2018
200 202.20 200.00    
300 303.30 300.00    
400 404.40 400.00    
500 505.50 500.00    
600 606.60 600.00    
700 707.70 700.00    
800 808.80 800.00    
900 909.90 900.00    
1,000 1,011.00 1,000.00    
2,000 2,022.00 2,000.00    
3,000 3,033.00 3,000.00    
4,000 4,044.00 4,000.00    
5,000 5,055.00 5,000.00    
6,000 6,066.00 6,000.00    
7,000 7,077.00 7,000.00    
8,000 8,088.00 8,000.00    
9,000 9,099.00 9,000.00    
10,000 10,110.00 10,000.00    
20,000 20,220.00 20,000.00    
30,000 30,330.00 30,000.00    
40,000 40,440.00 40,000.00    
50,000 50,550.00 50,000.00    
100,000 101,100.00 100,000.00    

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