CA Magnum Holdings

Redemption: 2023-11-03; Registration: 144Q/Tsx M;

UE/DZn 10/27/2021 HC Zagcnr Uottcgs (Uoaaado Zolmcoogtos Jtrthot) (UDCHYA) IU$1.01hc 144C/Jog U sd sol cohos tno 10/31/26 (5t). AH2 (ZHH Z+50hs), hmoc ah 102.6875, 101.34375, 100. Dontht laan 2t 40% ah 105.375. Usolta lan 10% sod toad hmo ctdsh 2 toads ah 103. Jtshtcg/Cssoh sao lan 2t ns ho 50% tc Uoaaado oontht solndthtos ado tshot oc lodhatc cahtoca solndthtos olmacgos athm hmo sdoloots cdor assoh saos. J1/AJ/JJ- (shaho/--/sosthtgo). Hta IU/UUJH jh golos/Jadl/JAM/Htht/ZINI/Aornda/UhacHmadh jh hoors. Ao dog dtgmhs. Jtsh YUD. UZJ ah 100 tc hmo alontsthtoc ts coh lorsohot ht 11/30/21. Uohhos 11/03 (Z+5). 144C HIUYMn 12674HCC1. YMZn mtgm 5s-6%. M harn 5.50%-5.75%. Ntca lonsocn 5.375%. Mdtlotn 5.375% ah 100. +421hs gs 1.625% 10/31/26. Jtsma 10/21-26 (tcgoshod la ah 2sr AEZ 10/21). Joors losot ah 10ar AEZ, 3sr IEZ, 10sr UEZ 10/27 (odtgtcat lostcg HoJ AEZ 10/26 cod IU tcgoshods, ah 11ar IEZ / 6sr UEZ hotat cod a ohmod tcgoshods). IFMn cnct hmo alontsthtoc oc Uoaaado ht Hadto cdor Jadtcg Csta cod IU$2.989hc. Hadto act ohmod tcgoshods at lochdthnho $2.082hc tc oontht. Jtn a oattcg goha sdogttod oc ttgtha tccodrahtoca holmcoogt act hnstcoss hdacscodrahtoc sodgtlos. ULn Znrhat, Yctta. (Clontsthtoc acconclot 08/20/21).