OUR OFFICES OUR CONTRIBUTORS NEWS HUB FRANÇAIS We are PSP Our Performance We are Investors We are a Debt Issuer Work with Us Our growth and reach The future is promising We anticipate that assets under management will double by 2030 to over $350B —and we expect the amount of debt we issue to follow the same trend. This will allow us to provide even greater value to a wider breadth of investors with a diversity of needs. VIEW OUR INVESTOR PRESENTATION The growth of our debt programs Debt outstanding (C$M) We manage our debt programs conservatively. We limit PSP’s outstanding debt to 10% of AUM, ranking senior to pension plan liabilities. Our prudent but recurrent use of leverage to enhance returns and manage liquidity ensures a very predictable funding profile at an attractive spread. We are recognized by the international investor community as a high-quality SSA issuer. PSP Capital Inc.'s issued instruments are unconditionally and irrevocably guaranteed by PSPIB. Bloomberg ticker: PSPCAP Govt * CAD equivalent of US$ 544M **CAD equivalent of US$ 3,745M As at March 31, 2021 11 000 Term Debt 4 707 US CP** 684 CA USD PN* 353 CA CAD PN Our global reach Our diversified investor base has increased significantly over the past years, reaching 246 domestic and international investors in March 2021. OUR DEBT PROGRAMS Investors by Region 74% North America 15% Europe 9% Asia 2% Other Investors by Type 33% Bank 30% Asset Manager 16% Govt related entity 9% Insurance 7% Pension 5% Other Learn how we leverage the strength of our balance sheet Investor Presentation Date: March 31, 2021 Size: 11.4 MB 2021 Annual Report Date: March 31, 2021 Size: 12.6 MB 2021 Responsible Investment Report Date: March 31, 2021 Size: 1.7 MB Our team leader Renaud de Jaham Managing Director and Treasurer Email us at debtissuers@investpsp.ca to subscribe and receive our latest updates. SITEMAP PRIVACY ACCESS TO INFORMATION TERMS OF USE COOKIE SETTINGS © 2021 PSP INVESTMENTS Use of cookies We use cookies to personalize content and to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you’ve provided to them or that they’ve collected from your use of their services. You may manage your cookie preferences by accessing the banner on the left-hand side of your screen. For more information on how we process personal information, please refer to our Privacy Notice. Cookies Settings REJECT ALL ACCEPT ALL