Canadian Tire Corporation

Medium-Term Notes (C$ in millions)

Series Issue date Maturity date Coupon rate Face value
Series E July 3, 2018 July 6, 2020 2.646% $250.0
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 4.377% $1,200.0

CT REIT

Senior Unsecured Debentures (C$ in millions)

Series Issue date Maturity date Coupon rate Face value
Series C May 16, 2016 June 1, 2021 2.159% $150.0
Series A June 9, 2015 June 9, 2022 2.852% $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
Total Senior Unsecured Debentures 3.251% $1,075.0
Mortgages $48.0
Total Long-Term Debt $1,123.0

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