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2008-0602 - Settlement Schedule for Manitoba Bonds

CNQ Bulletin 2008-0602
June 10, 2008



For the following Province of Manitoba Builder Bonds maturing June 15, 2008, all trades will settle on a cash basis according to the schedule below.



MB Builder Series IX June 15/08 Annual Fixed Rate 3.25% (Symbol: MBIA.D.A)
MB Builder Series VII June 15/08 Annual Fixed Rate 4.25% (Symbol:  MBGA.D.B)
MB Builder Series VII June 15/08 Annual Floating Rate 4.20% (Symbol:  MBGF.D)
MB Builder Series VII June 15/08 Compound Fixed Rate 4.25% (Symbol:  MBGC.D)


The trade and settlement dates are as follows:

















Trade Date



Settlement Date Friday June 13, 2008



Wednesday June 11, 2008



Cash, 2 day settlement



Thursday June 12, 2008



Cash, next day



Friday June 13, 2008 (until 12:00 pm)



Cash, same day.



For more information about the listed Province of Manitoba Builder Bonds or Manitoba Hydro Bonds, see the Listings Disclosure Hall at www.cnq.ca.

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