Issue Highlights for Regional Districts and Municipalities 2012

Issues Refinanced (Lending Rate Reset):

• Issue 78: Dec. 3, 2012
  Remaining 15, 16, 17, & 20 year borrowers will have the option to repay outstanding balance on Dec 3, 2012. Anticipated re-lending rate for continuing terms estimated at 3.25% to 4.00%.  Please notify the MFA by Nov 15, 2012 of intention to exercise early repayment option.
    
• Issue 79: June 3, 2013
  Remaining 15, 20, 25, & 30 year borrowers will have the option to repay outstanding balance on Jun 3, 2013. Anticipated re-lending rate for continuing terms estimated at 3.25% to 4.25%.  Please notify the MFA by Nov. 15, 2012 of intention to exercise early repayment option.
  
  Issues Paying Final Surpluses:
  
  

  Issue	Term	Date	Estimated Surplus	Date	Estimated Surplus	Total Requests
  59	12	10-May-12	$5,843			$32,063
  59	13	10-May-12	$36,893			$207,946
  78	05			03-Dec-12	$13,174	$2,216,613
  78	10			03-Dec-12	$177,268	$33,946,716

  
  
  Issues Paying Continuing Surpluses:
  
  

  Issue	Term	Date	Estimated Surplus	Date	Estimated Surplus	Total Requests
  59	15	10-May-12	$198,128	10-Nov-12	$1,285,981	$13,938,757
  60	15	12-Apr-12	$468,250	12-Oct-12	$649,736	$8,942,500

  
  

Regional Hospital District Debt:

Originally issued by the Province of British Columbia - transferred on March 31, 1999 to the Municipal Finance Authority of BC.

Surpluses: