(i)Foreign exchange forward contracts
|
Maturity |
|
CAN dollar average |
|
Notional |
|
Notional |
|
||
|
|
|
|
|
|
|
|
|
||
|
Videotron |
|
|
|
|
|
|
|
||
|
Less than 1 year |
|
1.2936 |
|
$ |
151.4 |
|
US$ |
117.0 |
|
(ii)Cross-currency interest rate swaps
|
Hedged item |
|
Hedging instrument |
|
|||||||
|
|
|
Period |
|
Notional |
|
Annual interest |
|
CAN dollar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quebecor Media |
|
|
|
|
|
|
|
|
|
|
|
5.750% Senior Notes due 2023 |
|
2016 to 2023 |
|
US$ |
431.3 |
|
7.27% |
|
0.9792 |
|
|
5.750% Senior Notes due 2023 |
|
2012 to 2023 |
|
US$ |
418.7 |
|
6.85% |
|
0.9759 |
|
|
Term loan “B” |
|
2013 to 2020 |
|
US$ |
335.1 |
|
Bankers’ acceptance 3 months + 2.77% |
|
1.0346 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Videotron |
|
|
|
|
|
|
|
|
|
|
|
5.000% Senior Notes due 2022 |
|
2014 to 2022 |
|
US$ |
543.1 |
|
6.01% |
|
0.9983 |
|
|
5.000% Senior Notes due 2022 |
|
2012 to 2022 |
|
US$ |
256.9 |
|
5.81% |
|
1.0016 |
|
|
5.375% Senior Notes due 2024 |
|
2014 to 2024 |
|
US$ |
158.6 |
|
Bankers’ acceptance 3 months + 2.67% |
|
1.1034 |
|
|
5.375% Senior Notes due 2024 |
|
2017 to 2024 |
|
US$ |
441.4 |
|
5.62% |
|
1.1039 |
|
|
5.125 % Senior Notes due 2027 |
|
2017 to 2027 |
|
US$ |
600.0 |
|
4.82% |
|
1.3407 |
|