Canadian Bonds Calendar

WEEK OF SEPTEMBER 12

FORD CREDIT CANADA LTD./FORD AUTO SECURITIZATION TRUST: C$534.61 million in six tranches of asset-backed notes; CIBC World Markets Inc., HSBC Securities (Canada) Inc., RBC Capital Markets Corp., BMO Capital Markets Corp. and TD Securities Inc.; Ford Motor Co. is performance guarantor; proceeds to finance the purchase of retail conditional sale contracts secured by new and used vehicles; issuer is the Canadian finance arm of the Ford Motor Co.; pricing expected week of Sept. 12.

• C$172 million of series 2011R2 class A1 notes (DBRS: AAA) due Aug. 15, 2013

• C$206 million of series 2011R3 class A2 notes (DBRS: AAA) due July 5, 2015

• C$119.93 million of series 2011R2 class A3 notes (DBRS: AAA) due Nov. 15, 2016

• C$15.72 million of series 2011R3 class B notes (DBRS: AA) notes March 15, 2017

• C$10.48 million of series 2011R3 class C notes (DBRS: A) due June 15, 2017

• C$10.48 million of series 2011R3 class D notes (DBRS: BBB) due March 15, 2018

PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP: C$1 billion in three tranches of bonds (/A/DBRS: A); RBC Capital Markets Corp.; Plenary Health Care Partnerships is an entity created to design, build, finance and maintain a new 1.7 million square foot hospital in Toronto; roadshow week of Sept. 12.

• C$482.089 million of short-term senior bonds due Aug. 14, 2016

• C$373.473 million of series A long-term senior bonds due May 31, 2039

• C$149.01 million of series B long-term senior bonds due Nov. 30, 2044

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