OUR OFFICES OUR CONTRIBUTORS NEWS HUB FRANÇAIS We are PSP Our Performance We are Investors We are a Debt Issuer Work with Us Our debt programs 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 Term debt programs We are a frequent term issuer, launching benchmark size notes. Our strategy is to ensure diversification of maturities to mitigate refinancing risk. PSP term debt issuance program $20Bln CAD Global MTN funding program – 144A/RegS format Increasingly global presence as a frequent, high-quality issuer Focus on liquid benchmark securities in domestic and international markets One of the most frequent issuers wholly owned by the Government of Canada PSP Capital’s Term Notes are part of the FTSE Canada Federal Index, the Bloomberg Barclays Global Aggregate Index and the JP Morgan Global Aggregate Bond Index Recent term debt transactions 1.625% October 2028 Notional purchased by region : US$1.00B 61% EMEA 33% Americas 6% Asia 0.50% September 2024 Notional purchased by region : US$1.25B 43% Americas 35% EMEA 22% Asia Outstanding term debt transactions Currency Ticker Notional (M) Coupon Maturity Series ISIN Transaction recap USD PSPCAP Govt 1,000 1.625 October 26, 2028 G-3 US69376P2B06 Download the report USD PSPCAP Govt 1,250 0.50 September 15, 2024 G-2 US69376P2A23 Download the report USD PSPCAP Govt 1,000 1.00 June 29, 2026 G-1 US69375V2A07 Download the report CAD PSPCAP Govt 1,000 1.50 March 15, 2028 14 CA69363TAQ54 Download the report CAD PSPCAP Govt 1,500 0.90 June 15, 2026 13 CA69363TAP71 Download the report CAD PSPCAP Govt 1,250 2.05 January 15, 2030 12 CA69363TAN24 Download the report CAD PSPCAP Govt 1,750 1.73 June 21, 2022 10 CA69363TAL67 Download the report CAD PSPCAP Govt 1,500 2.09 November 22, 2023 9 CA69363TAK84 Download the report CAD PSPCAP Govt 1,500 3.29 April 4, 2024 7 CA69363TAH55 Download the report CAD PSPCAP Govt 1,250 3.00 November 5, 2025 11 CA69363TAM41 Download the report Short-term debt programs We operate our short-term programs under a global limit of C$12B. We seek to promote wide distribution and liquidity by issuing on a regular basis and working with investors to meet their needs. Canadian Promissory Notes Issued under a private offering memorandum For sale only to Canadian domiciled investors Available in US and Canadian dollars Up to 365 days maturity US Commercial Paper Program Issued under a private offering memorandum For sale only to US-domiciled qualified investors Available in US dollars Up to 397 days maturity Meet 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