Canadian Tire

Long-Term Debt

Canadian Tire Corporation, Limited

Medium-Term Notes (C$ in millions)

Series Issue date Maturity date Coupon rate Face value
Series 2 April 13, 1998 April 13, 2028 6.500% $150.0
Series 2 February 24, 2004 February 24, 2034 6.570% $200.0
Series B September 2, 2005 September 4, 2035 5.610% $200.0
Series G September 14, 2023 September 16, 2030 5.372% $400.0
Series H September 14, 2023 September 14, 2026 CORRA + 1.00% $200.0
Total Medium-Term Notes $1,150.0

CT REIT

Senior Unsecured Debentures (C$ in millions)

Series Issue date Maturity date Coupon rate Face value
Series B
June 9, 2015
June 9, 2025
3.527%
$200.0
Series D
May 31, 2016
June 1, 2026
3.289%
$200.0
Series E
June 16, 2017
June 16, 2027
3.469%
$175.0
Series F
February 7, 2018
December 7, 2027
3.865%
$200.0
Series G
January 6, 2021
January 6, 2031
2.371%
$150.0
Series HFebruary 3, 2022February 5, 20293.029%$250.0
Total Senior Unsecured Debentures
3.282%
$1,175.0
Mortgages

$9.1
Total Long-Term Debt
$1,184.1

Glacier Credit Card Trust

Glacier is a special purpose entity whose sole purpose is to purchase undivided co-ownership interests in a revolving pool of credit card receivables owing under selected Canadian Tire-branded Mastercard credit card accounts and Canadian Tire credit card accounts and to provide income to the beneficiary of the trust.

Outstanding Series of Notes