Province of Saskatchewan (SCDA)

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Province of Saskatchewan (SCDA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	SCDA	Province of Saskatchewan	£600		1	USOA	Jun 9, 2026

Tranche #1Province of Saskatchewan

currency

GBP

size (m)

600.000

maturity

Oct 22, 2030

type

Fixed

tenor

4.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

-2

guidance

SONIA MS+45 area

spread

coupon

4.625%

spread set

price

99.80400

yield

4.682%

book size (m)

1,900

peak book (m)

1,900

x-covered

3.17

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

1,900

x-covered

3.17

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1900; Registration: Reg S Only; Comments: +27.1bps versus UKT 0.375% Oct-30 / 84.323 (MID) / 84.303 (BID) / HR 108%:;

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CreditFlow: End of Day (Europe IG)	Jun 9, 2026

Jun 9, 2026

1 to 1 of 1

	PRICED: Province of Saskatchewan £600m 4yr Sr Unsec; SONIA MS+43bp	Jun 9, 2026
	ALLOCATIONS OUT: Province of Saskatchewan £600m Oct-30 Sr Unsec; SONIA MS+43bp	Jun 9, 2026
	LAUNCHED: Province of Saskatchewan £600m Oct-30 Sr Unsec; SONIA MS+43bp	Jun 9, 2026
	UPDATE (BOOKS): Province of Saskatchewan £ bmk Oct-30 Sr Unsec; SONIA MS+45a	Jun 9, 2026
	NEW ISSUE: Province of Saskatchewan £ bmk 4yr Sr Unsec; SONIA MS+45a	Jun 9, 2026

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Province of Saskatchewan (SCDA)

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