City of London Fall 2025 Debenture Issuance Update Report
CDS to administer London’s 20-year global debenture
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Description
The City of London’s $21.67 million 20-year debenture is being issued in global form through CDS Clearing and Depository Services Inc., with CDS & CO. as registered holder. CDS will administer book-entry registration and cash settlement for investors in the offering.
Contract Details
Vendor
CDS CLEARING AND DEPOSITORY SERVICES INC
Agency
City of London, Canada
Contract Type
FINANCIAL_SERVICES
Document Date
October 6, 2025
Contract Term
Covers book-entry-only holding and settlement of $21,671,000 debenture, dated October 17, 2025, maturing through 2045
Renewal Date
2045-10-17
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