Long Term Debt 1

(C$ Dollars in millions)   2016   2015
Glacier Credit Card Trust
Senior Notes2



Series 2012-1, 2.807%, May 20, 2017
199.9
199.7
Series 2012-2, 2.394%, October 20, 2017
399.6
399.2
Series 2013-1, 2.755%, November 20, 2018
249.4
249.1
Series 2014-1, 2.568%, September 20, 2019
471.2
470.7
Series 2015-1, 2.237%, September 20, 2020 463.3 462.9
Subordinated Notes



Series 2012-1, 3.827%, May 20, 2017
11.6
11.6
Series 2012-2, 3.174%, October 20, 2017
23.3
23.3
Series 2013-1, 3.275%, November 20, 2018
14.6
14.6
Series 2014-1, 3.068%, September 20, 2019
27.5
27.5
Series 2015-1, 3.237%, September 20, 2020
35.0
35.0





Canadian Tire Corporation Limited
Medium-term notes and debentures        
2.159% due June 1, 2021   149.1   -
2.85% due June 9, 2022   149.1   149.2
3.53% due June 9, 2025   198.6   198.8
3.289% due June 1, 2026   198.6   -
6.375% due April 13, 2028   148.6   148.5
6.445% due February 24, 2034   198.1   198.0
5.61% due September 4, 2035   199.4   199.3
Finance lease obligations   125.8   145.9
Mortgages   56.0   60.1
Promissory note   1.8   2.3
Total consolidated debt $ 3,320.5 $ 2,995.7
 
Current $ 653.4 $ 24.3
Non-current $ 2,667.1 $ 2,971.4
Total consolidated debt $ 3,320.50 $ 2,995.7

 1For the Fiscal years ended December 31, 2016 and January 2, 2016, respectively

 2 Senior and subordinated notes are those of GCCT

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