Debentures

Senior Unsecured Debentures

Series Maturity Date Principal Outstanding (thousands) Coupon Interest Payment Date
I Nov 30, 2017 $125,000 5.70%May 30 & Nov 30
J Aug 30, 2018 $50,000 5.25%Feb 28 & Aug 30
K Nov 30, 2018 $100,000 4.95%May 31 & Nov 30
L Jul 30, 2019 $150,000 5.48%Jan 30 & July 30
M Apr 30, 2020 $175,000 5.60%Apr 30 & Oct 30
N Mar 01, 2021 $175,000 4.50%Mar 1 & Sep 1
O Jan 31, 2022 $150,000 4.43%Jan 31 & Jul 31
P Dec 05,2022 $250,000 3.95%Dec 5 & Jun 5
Q Oct 30, 2023 $300,000 3.90%Apr 30 & Oct 30
R Aug 30,2024 $300,000 4.79% Feb 28 & Aug 30
S Jul 31, 2025 $300,000 4.32% Jan 31 & Jul 31
T May 06,2026 $300,000 3.60%May 6 & Nov 6
U Jul 12, 2027 $300,000 3.753%Jan 12 & Jul 12
Interest paid semi-annually