QUÉBEC DUE February 13, 2023Fiscal Agency Agreement • February 14th, 2013 • Quebec • Foreign governments
Contract Type FiledFebruary 14th, 2013 Company IndustryAND: DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as fiscal agent, registrar, principal paying agent and transfer agent
FISCAL AGENCY AGREEMENTFiscal Agency Agreement • August 26th, 2011 • Quebec • Foreign governments
Contract Type FiledAugust 26th, 2011 Company IndustryWHEREAS pursuant to a terms agreement (the “Terms Agreement”), dated August 18, 2011, between the Issuer and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Representative of the several Underwriters named therein, which incorporates by reference all of the provisions of the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated August 18, 2011, the Issuer has agreed to create, issue and sell U.S.$1,400,000,000 aggregate principal amount of 2.750% Global Notes Series QK due August 25, 2021 (herein collectively called the “Notes” or, individually, a “Note”);
QUÉBEC [ ]% GLOBAL NOTES SERIES [ ] DUE [ ] FISCAL AGENCY AGREEMENTFiscal Agency Agreement • February 1st, 2011 • Quebec • Foreign governments
Contract Type FiledFebruary 1st, 2011 Company IndustryWHEREAS pursuant to a terms agreement (the “Terms Agreement”), dated [ ], between the Issuer and [ ], as Representative of the several Underwriters named therein, which incorporates by reference all of the provisions of the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated [ ], the Issuer has agreed to create, issue and sell [ ] aggregate principal amount of [ ]% Global Notes Series [ ] due [ (herein collectively called the “Notes” or, individually, a “Note”);
QUÉBEC [ ]% GLOBAL NOTES SERIES [ ] DUE [ ] FISCAL AGENCY AGREEMENTFiscal Agency Agreement • December 10th, 2010 • Quebec • Foreign governments
Contract Type FiledDecember 10th, 2010 Company IndustryWHEREAS pursuant to a terms agreement (the “Terms Agreement”), dated [ ], between the Issuer and [ ], as Representative of the several Underwriters named therein, which incorporates by reference all of the provisions of the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated [ ], the Issuer has agreed to create, issue and sell [ ] aggregate principal amount of [ ]% Global Notes Series [ ] due [ (herein collectively called the “Notes” or, individually, a “Note”);
QUÉBEC DUE JULY 29, 2020 FISCAL AGENCY AGREEMENTFiscal Agency Agreement • July 30th, 2010 • Quebec • Foreign governments
Contract Type FiledJuly 30th, 2010 Company IndustryWHEREAS pursuant to a terms agreement (the “Terms Agreement”), dated July 22, 2010, between the Issuer and Banc of America Securities LLC, as Representative of the several Underwriters named therein, which incorporates by reference all of the provisions of the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated July 22, 2010, the Issuer has agreed to create, issue and sell U.S.$1,500,000,000 aggregate principal amount of 3.50% Global Notes Series QJ due July 29, 2020 (herein collectively called the “Notes” or, individually, a “Note”);
QUÉBEC DUE MAY 14, 2018 FISCAL AGENCY AGREEMENTFiscal Agency Agreement • May 16th, 2008 • Quebec • Foreign governments
Contract Type FiledMay 16th, 2008 Company IndustryWHEREAS pursuant to a terms agreement (the “Terms Agreement”), dated May 7, 2008, between the Issuer and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Representative of the several Underwriters named therein, which incorporates by reference all of the provisions of the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated May 7, 2008, the Issuer has agreed to create, issue and sell U.S.$1,000,000,000 aggregate principal amount of 4.625% Global Notes Series QG due May 14, 2018 (herein collectively called the “Notes” or, individually, a “Note”);
FISCAL AGENCY AGREEMENTFiscal Agency Agreement • November 17th, 2006 • Quebec • Foreign governments
Contract Type FiledNovember 17th, 2006 Company IndustryWHEREAS pursuant to a terms agreement (the "Terms Agreement"), dated November 7, 2006, between the Issuer and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Representative of the several Underwriters named therein, which incorporates by reference all of the provisions of the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated November 7, 2006, the Issuer has agreed to create, issue and sell U.S.$1,500,000,000 aggregate principal amount of 5.125% Global Notes Series QE due November 14, 2016 (herein collectively called the "Notes" or, individually, a "Note");
QUÉBEC DUE MARCH 1, 2016Fiscal Agency Agreement • March 3rd, 2006 • Quebec • Foreign governments
Contract Type FiledMarch 3rd, 2006 Company IndustryWHEREAS pursuant to a terms agreement (the "Terms Agreement"), dated February 22, 2006, between the Issuer and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Representative of the several Underwriters named therein, which incorporates by reference all of the provisions of the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated February 22, 2006, the Issuer has agreed to create, issue and sell U.S.$1,250,000,000 aggregate principal amount of 5.00% Global Notes Series QD due March 1, 2016 (herein collectively called the "Notes" or, individually, a "Note");
QUÉBEC DUE MAY 26, 2015Fiscal Agency Agreement • June 1st, 2005 • Quebec • Foreign governments
Contract Type FiledJune 1st, 2005 Company IndustryWHEREAS pursuant to a terms agreement (the "Terms Agreement"), dated May 18, 2005, between the Issuer and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Representative of the several Underwriters named therein, which incorporates by reference all of the provisions of the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated May 18, 2005, the Issuer has agreed to create, issue and sell U.S.$1,000,000,000 aggregate principal amount of 4.60% Global Notes Series QB due May 26, 2015 (herein collectively called the "Notes" or, individually, a "Note");
QUÉBEC DUE MAY 5, 2014 FISCAL AGENCY AGREEMENTFiscal Agency Agreement • May 6th, 2004 • Quebec • Foreign governments
Contract Type FiledMay 6th, 2004 Company IndustryWHEREAS pursuant to an underwriting agreement (the "Underwriting Agreement"), dated December 11, 2003, among the Issuer, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Credit Suisse First Boston LLC, CIBC World Markets Corp., Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Putnam Lovell NBF Securities Inc., RBC Capital Markets Corporation (formerly RBC Dominion Securities Corporation) and Scotia Capital (USA) Inc., and a terms agreement (the "Terms Agreement"), dated April 26, 2004, between the Issuer and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Representative of the several Underwriters named therein, the Issuer has agreed to create, issue and sell U.S.$1,000,000,000 of 4.875% Global Notes Series PY Due May 5, 2014 (herein collectively called the "Notes" or individually a "Note");