​​

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​
S&P Global Ratings ​A ​A-1(mid)
​

 

L​ong-Term Debt

​Issue Date Par Amount ($ Millions) Maturity Date Coupon Label​
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% Sustainability​
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% Sustainability​
31-Jan-03 3852 31-Jan-34​ 6.35% —
12-Jan-24 550 01-Mar-34​ 4.39% Green
20-Aug-24 700 04-Jan-35​ 4.25% 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% Sustainability
30-Nov-23 1,00010
 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 $16,320​​
​​​​​

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. On August 20, 2024, this issue was again re-opened for an additional $500 million, bringing the total outstanding to $1.0 billion.
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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