FINANCIAL_SERVICESAPPROVED

Regional Municipality of Peel Debt Issuance Committee AgendaPacket 2026-05-28

CDS to administer Peel Region $300M debenture issue

Regional Municipality of PeelCDS CLEARING AND DEPOSITORY SERVICES INCMay 28, 2026

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Description

Peel Region’s $300 million 20-year sinking fund debenture will be held and administered through CDS Clearing and Depository Services Inc.’s book-entry-only system, with CDS & CO. as registered holder. CDS will facilitate electronic settlement and distribution of principal and interest to market participants.

Contract Details

Vendor

CDS CLEARING AND DEPOSITORY SERVICES INC

Agency

Regional Municipality of Peel, Canada

Contract Type

FINANCIAL_SERVICES

Document Date

May 28, 2026

Contract Term

June 2, 2026 – June 2, 2046, or until debenture fully redeemed/exchanged

Renewal Date

2046-06-02

Renewal Info

Use of CDS’s book-entry system continues for the life of the debenture unless CDS eligibility ceases or Peel elects to issue certificated debentures under the limited exchange provisions in the by-law.

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