Debt Information

Amount Outstanding(in millions, as at March 31, 2025) DBRS Rating Outlook
Commercial Paper $199.7 R-1 (middle) Stable
Series E Debentures $200.0 AA (low) Stable
Series F Debentures $250.0 AA (low) Stable
Series G Debentures $350.0 AA (low) Stable
Series H Debentures $300.0 AA (low) Stable
Series I Debentures $450.0 AA (low) Stable
Series J Debentures $300.0 AA (low) Stable