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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-04-20 |
| Par Value | 250000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 642.15 |
| Coupon | 4 |
|---|---|
| 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) | 642.153 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Omers Finance Trust corporate note has a 4.00% fixed rate coupon paid on a semi-annual basis. It was issued on April 20, 2023 with an issue size of 642.15 million USD and matures on April 20, 2028 with a last coupon date of October 20, 2027. |
Omers Finance Trust, established in Toronto, Canada, serves as a critical player in the investment landscape, focusing on the management of assets for its beneficiaries. The trust is dedicated to providing secure and stable financial growth through a diverse portfolio, including fixed income and equity investments. Its primary purpose is to support the pension plans of Ontario Municipal Employees, ensuring long-term sustainability and returns for its stakeholders.