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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/18/21 Council of Europe Dev Bank 424B5 1:473K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 301K - New Facts or Events
tm2129815-2_424b5 - none - 5.6875352s |
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Price to
Public(1) |
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Underwriting
Discounts and Commissions(2) |
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Proceeds to
CEB(3) |
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Per Note
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| | | | 99.656% | | | | | | 0.022% | | | | | | 99.634% | | |
Total
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| | | C$ | 298,968,000.00 | | | | | C$ | 66,000.00 | | | | | C$ | 298,902,000.00 | | |
| CIBC Capital Markets | | |
RBC Capital Markets
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TD Securities
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Page
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Pricing Supplement | | | | |
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Prospectus Supplement | | | | |
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Prospectus | | | | |
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Year Ended December 31,
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Average(1)
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High
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Low
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2016
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| | | | 1.3229 | | | | | | 1.4592 | | | | | | 1.2544 | | |
2017
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| | | | 1.2963 | | | | | | 1.3745 | | | | | | 1.2131 | | |
2018
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| | | | 1.2999 | | | | | | 1.3650 | | | | | | 1.2280 | | |
2019
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| | | | 1.3232 | | | | | | 1.3591 | | | | | | 1.2962 | | |
2020
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| | | | 1.3408 | | | | | | 1.4539 | | | | | | 1.2715 | | |
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High
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Low
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April 2021
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| | | | 1.2614 | | | | | | 1.2291 | | |
May 2021
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| | | | 1.2320 | | | | | | 1.2049 | | |
June 2021
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| | | | 1.2437 | | | | | | 1.20310 | | |
July 2021
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| | | | 1.2752 | | | | | | 1.2346 | | |
August 2021
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| | | | 1.2853 | | | | | | 1.2487 | | |
September 2021
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| | | | 1.2818 | | | | | | 1.2524 | | |
October 2021 (through October 8, 2021)
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| | | | 1.2657 | | | | | | 1.2477 | | |
Underwriter
|
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Principal Amount
of the Notes |
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CIBC Capital Markets (Europe) S.A.
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| | | C$ | 100,000,000 | | |
RBC Europe Limited
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| | | C$ | 100,000,000 | | |
TD Global Finance unlimited company
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| | | C$ | 100,000,000 | | |
Total
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| | | C$ | 300,000,000 | | |
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Page
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Prospectus Supplement | | | | | | | |
| | | | S-3 | | | |
| | | | S-3 | | | |
| | | | S-4 | | | |
| | | | S-7 | | | |
Prospectus | | | | | | | |
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This ‘424B5’ Filing | Date | Other Filings | ||
---|---|---|---|---|
10/21/24 | ||||
4/21/22 | ||||
10/21/21 | ||||
Filed on: | 10/18/21 | |||
10/14/21 | FWP | |||
10/8/21 | ||||
12/22/20 | 424B3 | |||
10/30/20 | EFFECT | |||
9/25/20 | ||||
12/31/19 | 18-K, 18-K/A | |||
7/16/19 | ||||
12/31/18 | 18-K, 18-K/A | |||
9/23/16 | ||||
2/1/10 | ||||
1/1/99 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/13/21 Council of Europe Dev Bank 18-K/A 12/31/20 2:817K Toppan Merrill/FA 4/19/21 Council of Europe Dev Bank 18-K 12/31/20 5:3.1M Toppan Merrill/FA |