Debt Information

	Amount Outstanding(in millions, as at March 31, 2024)	DBRS Rating	Outlook
Commercial Paper		R-1 (middle)	Negative
Series D Debentures	$300.0	AA (low)	Negative
Series E Debentures	$200.0	AA (low)	Negative
Series F Debentures	$250.0	AA (low)	Negative
Series G Debentures	$350.0	AA (low)	Negative
Series H Debentures	$300.0	AA (low)	Negative
Series I Debentures	$450.0	AA (low)	Negative

Forward-looking Information

Disclosures for Forward‐Looking Statements, Non‐GAAP Financial Measures and Key Business Measures

Learn more

Investor Contact

Email Alerts

To opt-in for investor email alerts, please enter your email address in the field below and select at least one alert option. After submitting your request, you will receive an activation email to the requested email address. You must click the activation link in order to complete your subscription. You can sign up for additional alert options at any time.

At TMX Group Ltd., we promise to treat your data with respect and will not share your information with any third party. You can unsubscribe to any of the investor alerts you are subscribed to by visiting the ‘unsubscribe’ section below. If you experience any issues with this process, please contact us for further assistance.

By providing your email address below, you are providing consent to TMX Group Ltd. to send you the requested Investor Email Alert updates.

* Required

Email Address *

Mailing Lists *

Press Releases
Events
End of Day Stock Quote
Quarterly Reports
Annual Reports

Contact Us
Terms of Use
Privacy Policy
Accessibility
Fraud Prevention

Twitter Facebook LinkedIn YouTube

TMX Group Limited and its affiliates do not endorse or recommend any securities issued by any companies identified on, or linked through, this site. Please seek professional advice to evaluate specific securities or other content on this site. All content (including any links to third party sites) is provided for informational purposes only (and not for trading purposes), and is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon for such advice. The views, opinions and advice of any third party reflect those of the individual authors and are not endorsed by TMX Group Limited or its affiliates. TMX Group Limited and it affiliates have not prepared, reviewed or updated the content of third parties on this site or the content of any third party sites, and assume no responsibility for such information.