Bank of Canada Announces Substitution Dates for its Term PRA Facilities

The following substitution dates are available for the Bank of Canada's Regular Term PRA and Term PRA for Private Sector Instruments:

Notice Date 1 Substitution Date
April 1 April 3
April 15 April 17
April 29 May 1
May 13 May 15
May 27 May 29
June 10 June 12
June 24 June 26
Content Type(s): Press, Market notices
  1. 1. The notice to substitute must be submitted to the Bank of Canada by noon, at the lastest, on the notice date.[]