Canadian Tire

Long-Term Debt

Canadian Tire Corporation

Medium-Term Notes (C$ in millions)

Series Issue date Maturity date Coupon rate Face value
Series F July 3, 2018 July 6, 2023 3.167% $400.0
Series 2 April 13, 1998 April 13, 2028 6.250% $150.0
Series 2 February 24, 2004 February 24, 2034 6.320% $200.0
Series B September 2, 2005 September 4, 2035 5.610% $200.0
Total Medium-Term Notes 4.449% $950.0

CT REIT

Senior Unsecured Debentures (C$ in millions)

Series Issue date Maturity date Coupon rate Face value
Series A
June 9, 2015June 9, 20222.852%$150.0
Series B
June 9, 2015
June 9, 2025
3.527%
$200.0
Series D
May 16, 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
Total Senior Unsecured Debentures
3.281%
$1,075.0
Mortgages

$65.8
Total Long-Term Debt
$1,140.8

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