Province of Ontario (ONT)

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Province of Ontario (ONT)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	ONT	Province of Ontario	CHF175		1	USOA	Apr 22, 2026

Tranche #1Province of Ontario

currency

CHF

size (m)

175.000

maturity

May 12, 2036

type

Fixed

tenor

10.000

call

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

SARON MS+40 area

spread

coupon

0.975%

spread set

price

100.00000

yield

0.975%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: SEC Registered; Comments: CHF175m 10yr cpn fxd 0.975% at 100, yld 0.975%. Spread: SARON MS +40;

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	PRICED: Province of Ontario CHF 175m 10yr Sr Unsec; MS+40	Apr 22, 2026
	UPDATE: Province of Ontario Min CHF 175m 10yr Sr Unsec; Spread set at MS+40	Apr 22, 2026
	UPDATE: Province of Ontario Min CHF 150m 10yr Sr Unsec; MS+40a	Apr 22, 2026
	NEW ISSUE: Province of Ontario Min CHF 100m 10yr Sr Unsec; MS+40a	Apr 22, 2026

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Province of Ontario (ONT)

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