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by Andrea Johnson

Apr 14, 2026 8:21 AM ET

NEW ISSUE: OMERS Finance Trust US$1bn (WNG) 5yr Sr Unsec; MS+51a

IGC European Market: Deal Flow - GeneralIGC European Market: Deal Flow - SSAIGC US Market: Deal Flow - SSA

Issuer	Term	Maturity	Size	Ranking	Type	IPT	ISIN	CUSIP
OMERS Finance Trust	5yr	22-Jul-31	US$1bn (WNG)	Sr Unsec	Fixed	MS+51a	US68218TAB70 (144A) / US68218UAB44 (Reg S)	68218TAB7 (144A) / 68218UAB4 (Reg S)

IPTs: 5yr: MS+51a

Issuer/Ticker: OMERS Finance Trust (OMERFT)
Guarantor: OMERS Administration Corporation
LEI: 529900M039WCPES03P17
Issue Ratings: Aa1/AAA/AAA/AAA (Moody's/S&P/Fitch/DBRS)
Format: 144A/3(c)(7)/Reg S
Ranking: Sr Unsecured Note
Size: US$1 billion (will not grow)
Maturity Date: 22-Jul-31
Settlement: 22-Apr-26 (T+5)
Coupon Type: Fixed, SA 30/360
IPTs: SOFR MS SA 30/360 +51bps area, equiv. ~CT5+23.1bps
ISIN: US68218TAB70 (144A) / US68218UAB44 (Reg S)
CUSIP: 68218TAB7 (144A) / 68218UAB4 (Reg S)
Leads: CIBC, NBCCM, RBCCM, TD
Governing Law: New York
Listing: Euro MTF of the Luxembourg Stock Exchange
Denominations: US$250,000 + US$1,000
Timing: Taking IOIs now, expected tomorrow's business
Notes: Short first coupon to 22-Jul-26.
Target Market: The manufacturer target markets (MIFID II/ UK MIFIR product governance) as assessed by the relevant lead managers are eligible counterparties and professionals (all distribution channels).
Programme: Issued off the Issuer's Debt Issuance Program.
Stabilisation: FCA/ICMA stabilisation applies.