Structure

The Fund subscription proceeds described below are used by the Fund to subscribe for a general partner interest in a subsidiary general...

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Overview of structure

An Ontario LP ("REIT LP") that will trade on the TSX Venture Exchange invests in a Maryland corporation (holding US apartment buildings) that...

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General

Terms

ROC payments

Semi-annual principal repayments of $2.50 per Note, starting on September 14, 2014, if the closing level of the Index (the S&P/TSX...

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ROC distributions and Maturity

The purchaser of a Cdn.$100 note is entitled to receive monthly distributions of $0.51 as partial repayments of...

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The purchaser of a Cdn.$100 note is entitled to receive semi-annual partial repayments of 2.25% thereof (ROC distributions), or approximately...

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The purchaser of a Cdn.$100 note is entitled to receive quarterly distributions of $1.50 as partial repayments of principal (ROC distributions),...

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Principal and interest

Non-principal protected notes, so that all of the $100 principal (other than $1) is at risk. Interest is payable at 3.75%...

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