The Toronto Stock Exchange reports that Constellation Software Inc. has amended its unsecured subordinated floating rate debentures, Series 1 (symbol CSU.DB), effective at the open on March 31, 2026.
According to the TSX, the current interest rate on the outstanding principal amount of
debentures is 8.9 per cent per annum. The interest rate applicable to
the debentures will be reset to 8.6 per cent per annum effective March
31, 2026. This new interest rate is equal to the annual average
percentage change in the All-items Consumer Price Index
published by Statistics Canada during the 12-month period
ending on Dec. 31, 2025, plus 6.5 per cent.
The TSX notes that the new interest rate applicable to the debentures was
announced by the company on Jan. 19, 2026. The interest rate applicable to the debentures will continue to be reset on an
annual basis on March 31 of each year.
The TSX wishes to remind holders of debentures that the
debentures will continue to trade on an interest-flat basis. The TSX
does not report accrued interest regarding any such trades
made on an interest-flat basis to participating organizations.
Additional information on the debentures may be found in the TSX
bulletin dated Nov. 17, 2014, and the company's short form prospectus dated April 17, 2015, which is available
on SEDAR+.
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