Ontario Bond Auctions

Bond Auction Results

Auction Date	Auction Size	Settlement Date	High Bid (High Yield)	Low Bid (Low Yield)	Average Bid (Spread)	Benchmark Canada (at pricing time)	Percentage Fill at High Bid
12/19/2022	$750 m	12/21/2022	18.00	14.70	16.45	Canada, 1.00%, Sep. 1, 2026	30.77 %
Coupon: (1.35%); Maturity: (9/8/2026); Cusip: 68333ZAQ0 For each $1 million face value of the Ontario 1.35% issue due September 8, 2026 purchased at this auction, $1.000 million of the Canada 1.00% issue due September 1, 2026 must be delivered to Ontario on December 21, 2022. CAN price 92.65, yield 3.122%.

Auction Date

Auction Size

Settlement Date

High Bid (High Yield)

Low Bid (Low Yield)

Average Bid (Spread)

Benchmark Canada (at pricing time)

Percentage Fill at High Bid

12/19/2022

$750 m

12/21/2022

18.00

14.70

16.45

Canada, 1.00%, Sep. 1, 2026

30.77 %

Coupon: (1.35%); Maturity: (9/8/2026); Cusip: 68333ZAQ0

For each $1 million face value of the Ontario 1.35% issue due September 8, 2026 purchased at this auction, $1.000 million of the Canada 1.00% issue due September 1, 2026 must be delivered to Ontario on December 21, 2022. CAN price 92.65, yield 3.122%.