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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2038-05-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 3.52 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Fair Hydro Trust corporate note has a 3.52% fixed rate coupon paid on a semi-annual basis. It was issued on April 24, 2018 with an issue size of 400.00 million CAD and matures on May 15, 2038 with a last coupon date of November 15, 2037. |
Fair Hydro Trust, established in Ontario, Canada, aims to provide financing for the province's electricity distribution systems while promoting sustainable energy initiatives. The trust primarily offers green bonds that are secured by the cash flows from hydroelectric power generation facilities.