CDP Financial opens additional $473 million Senior Notes

Company

Caisse de dépôt et placement du Québec

Bank

Deutsche Bank

CDP Financial Inc. announced a Regulation S offering of approximately $473 million (US$350 million) aggregate principal amount of Floating Rate Notes due 2025 under its US$25 billion Senior Notes Program. This was an offering of additional Floating Rate Notes due 2025, which were originally issued by CDP Financial Inc. in May 2023 and reopened previously in June 2023. Notes issued under the Program are fully and unconditionally guaranteed by Caisse de dépôt et placement du Québec (Caisse), the parent company of CDP Financial Inc.

Public/Private Offering
Banking/Finance
$ 473,000,000
Closed
12 July 2023