Cdn$
equivalent
(millions)
March 7, 2013 US$ 500 2023 3.00 % 3.60% $ 515
March 7, 2013 US$ 500 2043 4.50 % 4.60% $ 515
Subtotal US$ 1,000 $ 1,030
October 2, 2013 US$ 850 2023 4.10 % 4.59% $ 877
October 2, 2013 US$ 650 2043 5.45 % 5.61% $ 671
Subtotal US$ 1,500 $ 1,548
1 Converting from a fixed US$ coupon rate to a weighted average Cdn$ fixed rate.
Terminated and Replaced Existing Debt Derivatives
Terminated Debt Derivatives New Debt Derivatives Hedging effect
Termination date
Notional
amount
(millions)
Original
maturity
date
Cash settlement
payment
(millions) Date entered
Derivative
amount
(millions)
New
maturity
date
Fixed
weighted
average 1
Fixed
Cdn$
equivalent
(millions) 2
Mar 6, 2013 US$ 350 2 2018 Nil Mar 6, 2013 US$ 350 2 2038 7.62 % $ 356
Sep 27, 2013 US$ 1,075 3,4 2014 – 2015 $ 263 Sep 27, 2013 US$ 1,075 3 2014-2015 7.42 % $ 1,110
1 Converting from a fixed US$ coupon rate to a weighted average Cdn$ fixed rate.
2 Converting from a fixed US$ principal amount to a fixed Cdn$ principal amount.
62 ROGERS COMMUNICATIONS INC. 2013 ANNUAL REPORT