Programs

Fédération des caisses Desjardins du Québec
Programs Currency Limit
Commercial paper
Canadian market CAD None
U.S. market USD 20 billion
European market Euro 5 billion
Medium-term notes
Canadian market CAD 10 billion
European and U.S. markets Multi 10 billion euros
NVCC subordinated debt CAD 5 billion
Australian market AUD 3 billion
Covered bonds Multi 26 billion CAD

Capital Desjardins Inc.

The debt programs of the company established by prospectus matured in 2012 and were not renewed. Capital Desjardins Inc. could decide, in the future, to resort to the capital market and make public and private issues of term notes on Canadian, US and European markets.

  1. Fédération des caisses Desjardins du Québec can issue short-term or mid-term debt securities and does not have a Canadian commercial paper program or medium-term note program as defined by applicable securities laws since it relies on specific statutory exemptions in this respect.
  2. Sustainable bonds may be issued under these funding programs in compliance with the Desjardins Sustainable Bond Framework.