FINANCIAL_SERVICESAPPROVED

Regional Municipality of Peel Debt Issuance Committee Agenda Oct 2025

Peel Region Issues $300M Debentures via CDS

$300,000,000.00Regional Municipality of PeelCDS CLEARING AND DEPOSITORY SERVICES INCOctober 9, 2025

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Description

The Regional Municipality of Peel approved the issuance and sale of $300 million in 30-year 4.65% sinking fund debentures to finance regional and City of Mississauga capital works, using CDS Clearing and Depository Services Inc. as the depository and book-entry system. The debentures will pay semi-annual interest and require annual sinking fund contributions until maturity in 2055.

Contract Details

Contract Amount

$300,000,000.00

Vendor

CDS CLEARING AND DEPOSITORY SERVICES INC

Agency

Regional Municipality of Peel, Canada

Contract Type

FINANCIAL_SERVICES

Document Date

October 9, 2025

Contract Term

October 14, 2025 – December 2, 2055 (30-year debenture term)

Renewal Date

2055-12-02

Renewal Info

Single 30-year sinking fund debenture issue dated October 14, 2025, maturing December 2, 2055; no renewal terms stated.

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