Debt Securities - Rogers Investor Relations

Credit Ratings

The following rating agencies are formally engaged in rating Rogers Communications Inc.’s various senior unsecured debt and senior subordinated debt.

Credit Ratings on Borrowings

Long Term

Issuance

Standard & Poor's

Fitch

Moody's

DBRS

Corporate credit issuer default rating/Senior unsecured debt

Standard & Poor's BBB- (Stable)

Fitch BBB- (Stable)

Moody's Baa3 (Stable)

DBRS BBB (Low)(Stable)

Subordinated debt

Standard & Poor's BB (Stable)

Fitch BB (Stable)

Moody's Ba2 (Stable)

DBRS N/A

Credit Ratings on Borrowings

Short Term

Issuance

Standard & Poor's

Fitch

Moody's

DBRS

US Commercial Paper

Standard & Poor's A-3

Fitch N/A

Moody's P-3

DBRS N/A

Notes Outstanding

Listed in Canadian dollars unless otherwise noted.

Senior Notes due 2024

$600 Million
CUSIP # 775109 BA8
Trustee & Transfer Agent:
BNY Trust Company of Canada
(416) 933-8500

Senior Notes due 2025

$1.25 Billion
CUSIP # 775109 BU4
Trustee & Transfer Agent:
BNY Trust Company of Canada
(416) 933-8500

Senior Notes due 2025

U.S. $700 Million
CUSIP #775109 BE0
Trustee & Transfer Agent:
The Bank of New York Mellon
(800) 254-2826

Senior Notes due 2025

U.S. $1.0 Billion
CUSIP # 775109 CA7 (Rule 144A)
CUSIP # 775109 CF6 (Registered)
Trustee & Transfer Agent:
The Bank of New York Mellon
(800) 254-2826

Senior Notes due 2026

$500 Million
CUSIP # 775109 CU3
Trustee & Transfer Agent:
BNY Trust Company of Canada
(416) 933-8500

Senior Notes due 2026

U.S. $500 million
CUSIP # 775109 BF7
Trustee & Transfer Agent:
Bank of New York Mellon
(800) 254-2826

Senior Notes due 2027

$1.5 Billion
CUSIP # 775109 BK6
Trustee & Transfer Agent:
BNY Trust Company of Canada
(416) 933-8500

Senior Notes Due 2027

U.S. $1.3 Billion
CUSIP # 775109 CB5 (Rule 144A)
CUSIP # 775109 CG4 (Registered)
Trustee & Transfer Agent:
The Bank of New York Mellon
(800) 254-2826

Senior Notes Due 2027 (formerly Shaw Communications Inc.)

$300 Million
CUSIP # 775109 CM1
Trustee & Transfer Agent:
Computershare
(800) 564-6253

Senior Notes Due 2028

$1.0 Billion
CUSIP # 775109 CV1
Trustee & Transfer Agent:
BNY Trust Company of Canada
(416) 933-8500

Senior Notes Due 2028 (formerly Shaw Communications Inc.)

$500 Million
CUSIP # 775109 CP4
Trustee & Transfer Agent:
Computershare
(800) 564-6253

Senior Notes due 2029

U.S. $1.25 Billion
CUSIP #775109 DE8
Trustee & Transfer Agent:
The Bank of New York Mellon
(800) 254-2826

Senior Notes due 2029

$1.0 Billion
CUSIP # 775109 BT7
Trustee & Transfer Agent:
BNY Trust Company of Canada
(416) 933-8500

Senior Notes Due 2029

$1.0 Billion
CUSIP # 775109 BJ9
Trustee & Transfer Agent:
BNY Trust Company of Canada
(416) 933-8500

Senior Notes Due 2029 (formerly Shaw Communications Inc.)

$500 Million
CUSIP # 775109 CQ2
Trustee & Transfer Agent:
Computershare
(800) 564-6253

Senior Notes Due 2030

$500 Million
CUSIP # 775109 CW9
Trustee & Transfer Agent:
BNY Trust Company of Canada
(416) 933-8500

Senior Notes Due 2030 (formerly Shaw Communications Inc.)

$500 Million
CUSIP # 775109 CS8
Trustee & Transfer Agent:
Computershare
(800) 564-6253

Senior Notes Due 2032

$1.0 Billion
CUSIP # 775109 BV2
Trustee & Transfer Agent:
BNY Trust Company of Canada
(416) 933-8500

Senior Notes Due 2032

U.S. $2.0 Billion
CUSIP # 775109 CC3 (Rule 144A)
CUSIP # C7923Q AG3 (Regulation S)
CUSIP # 775109 CH2 (Registered)
Trustee & Transfer Agent:
The Bank of New York Mellon
(800) 254-2826

Senior Notes due 2032

U.S. $200 Million
CUSIP # 77509 NAF0
Trustee & Transfer Agent:
The Bank of New York Mellon
(800) 254-2826

Senior Notes due 2033

$1.0 Billion
CUSIP # 775109 DA6
Trustee & Transfer Agent:
BNY Trust Company of Canada
(416) 933-8500

Senior Notes due 2034

U.S. $1.25 Billion
CUSIP # 775109 DF5
Trustee & Transfer Agent:
The Bank of New York Mellon
(800) 254-2826

Senior Debentures due 2038

U.S. $350 Million
CUSIP # 775109 AL5
Trustee & Transfer Agent:
The Bank of New York Mellon
(800) 254-2826

Senior Debentures due 2039

$500 Million
CUSIP # 775109 AP6
Trustee & Transfer Agent:
BNY Trust Company of Canada
(416) 933-8500

Senior Notes due 2039 (formerly Shaw Communications Inc.)

$1.45 Billion
CUSIP # 775109 CT6
Trustee & Transfer Agent:
Computershare
(800) 564-6253

Senior Debentures due 2040

$800 Million
CUSIP # 775109 AQ4
Trustee & Transfer Agent:
BNY Trust Company of Canada
(416) 933-8500

Senior Notes due 2041

$400 Million
CUSIP # 775109 AT8
Trustee & Transfer Agent:
BNY Trust Company of Canada
(416) 933-8500

Senior Notes due 2042

U.S. $750 Million
CUSIP # 775109 BZ3 (Rule 144A)
CUSIP # 775109 CJ8 (Registered)
Trustee & Transfer Agent:
The Bank of New York Mellon
(800) 254-2826

Senior Notes due 2043

U.S. $500 Million
CUSIP # 775109 AX9
Trustee & Transfer Agent:
The Bank of New York Mellon
(800) 254-2826

Senior Notes due 2043

U.S. $650 Million
CUSIP # 775109 AZ4
Trustee & Transfer Agent:
The Bank of New York Mellon
(800) 254-2826

Senior Notes due 2044

U.S. $1.05 Billion
CUSIP # 775109 BB6
Trustee & Transfer Agent:
The Bank of New York Mellon
(800) 254-2826

Senior Notes due 2048

U.S. $750 Million
CUSIP # 775109 BG5
Trustee & Transfer Agent:
The Bank of New York Mellon
(800) 254-2826

Senior Notes due 2049

U.S. $1.0 Billion
CUSIP # 775109 BP5
Trustee & Transfer Agent:
The Bank of New York Mellon
(800) 254-2826

Senior Notes due 2049

U.S. $1.25 Billion
CUSIP # 775109 BN0
Trustee & Transfer Agent:
The Bank of New York Mellon
(800) 254-2826

Senior Notes due 2049 (formerly Shaw Communications Inc.)

$300 Million
CUSIP # 775109 CR0
Trustee & Transfer Agent:
Computershare
(800) 564-6253

Senior Notes due 2052

$1.0 Billion
CUSIP # 775109 BX8
Trustee & Transfer Agent:
BNY Trust Company of Canada
(416) 933-8500

Senior Notes due 2052

U.S. $2.0 Billion
CUSIP # 775109 CD1 (Rule 144A)
CUSIP # 775109 CK5 (Registered)
Trustee & Transfer Agent:
The Bank of New York Mellon
(800) 254-2826

Subordinated Notes due 2081

$2.0 Billion
CUSIP # 775109 BR1
Trustee & Transfer Agent:
BNY Trust Company of Canada
(416) 933-8500

Subordinated Notes due 2082

U.S. $750 Million
CUSIP # 775109 BS9 (144A)
CUSIP # C7923Q AC2 (Regulation S)
Trustee & Transfer Agent:
The Bank of New York Mellon
(800) 254-2826

Issue Price Statement

Issue Price Statement Pursuant to Treasury Regulation Section 1.1273-2(f)(9)

pdf