​​

Hydro One Inc. Credit Ratings

Agency Long Term Debt Short Term Debt
​DBRS Limited ​A(high) R-1(low)​
​Moody's Investors Service A3 Prime-2​
​Standard and Poor's Ratings Services ​A- ​A-1(low)

 

L​ong-Term Debt

Issue Date Par Amount ($ Millions) Maturity Date Coupon Label​
05-Apr-19 700 ​05-Apr-24 ​2.54%
28-Feb-20 400 ​28-Feb-25 1.76%
​26-Jun-18 350 ​26-Jun-25 ​2.97%
​20-Oct-23 400 ​20-Oct-25 ​5.54% Green
24-Feb-16 500 24-Feb-26 2.77%
21-Sep-23 425 21-Sep-26 Floating Rate Note Green
27-Oct-22 750 27-Jan-28 4.91%
05-Apr-19 550 05-Apr-29​ 3.02%
27-Jan-23 55011 30-Nov-29 3.93% Sustainable
28-Feb-20 400 28-Feb-30​ 2.16%
01-Jun-00 40012 03-Jun-30​ 7.35%
09-Oct-20 400 16-Jan-31​ 1.69%
17-Sep-21 450 17-Sep-31 2.23%
22-Jun-01 5001 01-Jun-32​ 6.93%
27-Jan-23 450 27-Jan-33 4.16% Sustainable
31-Jan-03 3852 31-Jan-34​ 6.35%
12-Jan-24 550 01-Mar-34​ 4.39% Green
19-May-05 6004 20-May-36 5.36%
13-Mar-07 400 13-Mar-37 4.89%
03-Mar-09 300 03-Mar-39 6.03%
16-Jul-09 5005 16-Jul-40 5.49%
26-Sep-11 300 26-Sep-41 4.39%
22-Apr-03 3153 22-Apr-43 6.59%
09-Oct-13 435 09-Oct-43 4.59%
06-Jun-14 350 06-Jun-44 4.17%
24-Feb-16 350 23-Feb-46 3.91%
19-Oct-06 3256
19-Oct-46​ 5.00%
18-Nov-16 450 18-Nov-47 3.72%
​26-Jun-18 750​ ​25-Jun-49 3.63%
​28-Feb-20 5009 ​28-Feb-50 2.71%
​05-Apr-19 250​ ​05-Apr-50 3.64%
17-Sep-21 450 15-Sep-51​ 3.10%
22-Dec-11 2257
22-Dec-51​ 4.00%
27-Jan-23 300 27-Jan-53 4.46% Sustainable
30-Nov-23 50010
30-Nov-54 4.85% Green
31-Jul-12 3108
31-Jul-62​ 3.79%
29-Jan-14 50 29-Jan-64 4.29%
Total $15,820​​
​​

1 On September 17, 2002, this issue was re-opened for an additional $200 million, bringing the total outstanding to $500 million.
2 On June 25, 2004 and August 20, 2004, this issue was re-opened for an additional $120 million and $65 million, respectively, bringing the total outstanding to $385 million.
3 On August 24, 2004, this issue was re-opened for an additional $65 million, bringing the total outstanding to $315 million.
4 On April 24, 2006, this issue was re-opened for an additional $250 million, bringing the total outstanding to $600 million.
5 On March 10, 2010, this issue was re-opened for an additional $200 million, bringing the total outstanding to $500 million.
6 On September 13, 2010, this issue was re-opened for an additional $250 million, bringing the total outstanding to $325 million.
7 On May 22, 2012, this issue was re-opened for an additional $125 million, bringing the total outstanding to $225 million.
8 On August 16, 2012, this issue was re-opened for an additional $235 million, bringing the total outstanding to $310 million.
9 On October 9, 2020, this issue was re-opened for an additional $200 million, bringing the total outstanding to $500 million.
10 On December 12, 2023, this issue was re-opened for an additional $100 million, bringing the total outstanding to $500 million.
11 On January 12, 2024, this issue was re-opened for an additional $250 million, bringing the total outstanding to $550 million.
12 Public Debenture. All other long-term debt issues are Medium Term Notes. ​​


                                      Transfer Agent and Registrar


Computershare Trust Company of Canada
11th Floor, 100 University Avenue
Toronto, Ontario  M5J 2Y1
Telephone: (416)-263-9200
Fax: (416)-981-9777
1-800-564-6253
Website: www.computershare.com



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