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Investor relations

The Regional Municipality of Peel is the second-largest municipality in the Greater Toronto Area consisting of Brampton, Caledon and Mississauga.

In addition to its strong labour market and growing population of nearly 1.5 million people, Peel is:

Other information

  • Debt issued for itself and on behalf of its local municipalities (Brampton, Caledon and Mississauga) for capital needs.
  • Capital needs mainly for infrastructure investments in water and wastewater treatment plants, waste management systems and arterial roads for growth.
  • High credit rating - rated higher than the Province of Ontario while offering an attractive yield pick-up.
  • Taxing authority.
  • Substantial debt reserve fund and strong liquidity.
  • Strong legislative safeguards for investors.
Rating agency Credit rating Report
Moody’s Investors Service AAA (Stable) 2020
S&P Global Ratings AAA (Stable) 2020

Sinking fund debentures

CUSIP Issue date Maturity date Coupon Amount Term at
issue date
Circular
705464DQ5 June 29, 2010 June 29, 2040 5.10% $300,000,000 30 YR 705464DQ5 - new
705464DQ5 March 15, 2011 June 29, 2040 5.10% $200,000,000 30 YR 705464DQ5 - re-open
705464EB7 October 6, 2011 December 1, 2021 3.5% $200,000,000 10 YR 705464EB7
705464EC5 October 30, 2012 October 30, 2042 3.85% $300,000,000 30 YR 705464EC5 - new
705464EC5 April 2, 2019 October 30, 2042 3.85% $23,000,000 30 YR 705464EC5 - re-open
705464EP6 June 20, 2013 June 20, 2053 3.95% $33,000,000 40 YR 705464EP6
705464EQ4 August 23, 2013 December 2, 2033 4.25% $250,000,000 20 YR 705464EQ4
705464FX8 November 2, 2016 November 2, 2026 2.3% $150,000,000 10 YR 705464FX8
705464HE8 June 16, 2020 June 16, 2051 2.50% $200,000,000 31 YR 705464HE8

Instalment debentures

CUSIP Issue date Maturity date Coupon Amount Term at
issue date
Circular
705464DR3–EA9 June 29, 2010 June 29, 2011 – 2020 1.70 – 4.50% $10,000,000 10 YR 705464DR3–EA9
705464ED3–EN1 June 20, 2013 June 20, 2014 – 2023 1.30 – 2.30% $50,000,000 10 YR 705464ED3–EN1
705464ER2–FA8 June 10, 2014 June 10, 2015 – 2024 1.20 – 3.30% $366,070,000 10 YR 705464ER2–FA8
705464FB6–FL4 August 20, 2015 August 20, 2016 – 2025 0.95 – 2.40% $40,000,000 10 YR 705464FB6–FL4
705464FM2–FW0 June 1, 2016 June 01, 2017 – 2026 1.15 – 2.50% $40,684,000 10 YR 705464FM2–FW0
705464FY6–GH2 September 28, 2017 September 28, 2018 – 2027 1.70 – 3.00% $38,853,000 10 YR 705464FY6–GH2
705464GJ8–GT6 March 27, 2018 March 27, 2019 – 2028 1.80 – 3.05% $53,270,000 10 YR 705464GJ8–GT6
705464GU37 October 15, 2019 October 15, 2020 – 2029 1.90 – 2.25% $51,760,000 10 YR 705464GU37

Julie Pittini
Director,
Treasury Services, Finance
julie.pittini@peelregion.ca
Tel: 905-781-7800 ext. 7120

Tareq El-Ahmed
Senior Portfolio Manager,
Treasury Services, Finance
tareq.elahmed@peelregion.ca
Tel: 905-781-7800 ext. 8503

Scott Hodgson
Portfolio Manager,
Treasury Services, Finance
scott.hodgson@peelregion.ca
Tel: 905-791-7800 ext. 4807

More information available at

peel data centerbloomberg= PEEL