3 SENIOR NOTES DUE APRIL 11, 22, 22; 2025: USD 312M + C$ 65M($ millions) Rate Due C$ @ 9/30/2024
US$82.0 4.300% April 11, 2025 110.8
C$65.0 3.940% April 22, 2025 65.0
US$230.0 4.080% April 22, 2025 310.6
TOTAL (C$ @ 9/30/2024): 486.4
- UNLIKE most Canadian O&G companies, VEREN has MOST of the SENIOR NOTES DENOMINATED in the CANADIAN DOLLAR currency at PRETTY GOOD INTEREST RATES
C$550.0 4.968% June 21, 2029 550.0
C$450.0 5.503% June 21, 2034 450.0
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