CNQ

CNQ

June 10, 2008 17:13 ET

Canadian Trading and Quotation System Inc.-Settlement Schedule for Manitoba Bonds

TORONTO, ONTARIO--(Marketwire - June 10, 2008) -

Bulletin: 2008 - 0602

For the following Province of Manitoba Builder Bonds maturing June 15, 2008, all trades will settle on a cash basis according to the schedule below.

MB Builder Series IX June 15/08 Annual Fixed Rate 3.25% (Symbol: MBIA.D.A)

MB Builder Series VII June 15/08 Annual Fixed Rate 4.25% (Symbol: MBGA.D.B)

MB Builder Series VII June 15/08 Annual Floating Rate 4.20% (Symbol: MBGF.D)

MB Builder Series VII June 15/08 Compound Fixed Rate 4.25% (Symbol: MBGC.D)

The trade and settlement dates are as follows:



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Trade Date Settlement Date Friday June
13, 2008
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Wednesday June 11, 2008 Cash, 2 day settlement
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Thursday June 12, 2008 Cash, next day
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Friday June 13, 2008 (until
12:00 pm) Cash, same day.
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For more information about the listed Province of Manitoba Builder Bonds or Manitoba Hydro Bonds, see the Listings Disclosure Hall at www.cnq.ca.

Contact Information

  • Canadian Trading and Quotation System Inc. (CNQ)
    Radhika Ramkarran
    Listings Coordinator
    (416) 572-2000 X 2435
    (416) 572-4160 (FAX)
    Website: www.cnq.ca