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:
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.