424B2 1 d47844d424b2.htm 424B2 424B2

Pricing Supplement Number: 1

Dated: August 14, 2015

To Prospectus dated February 26, 2015 and

Prospectus Supplement dated March 30, 2015

For SEC Filing Purposes:
Filing Under Rule 424(b)(2)
Registration Number 333-200852

 

 

LOGO

CANADA

CANADA NOTES

Due Nine Months or more from Date of Issue

Floating Rate Note

 

Principal Amount:    U.S.$50,000,000
Stated Maturity:    August 24, 2021
Settlement Date:    August 24, 2015 (T+5)
Trade Date:    August 17, 2015
Interest Payment Date(s):    November 24, February 24, May 24 and August 24 of each year
Regular Record Date(s):    15 calendar days prior to each Interest Payment Date
Issue Price:    100.000%
Index Maturity    3 month
Index Currency:    USD
Interest Rate Basis:    USD LIBOR
Spread (Plus or Minus):    0.0 basis points
Initial Interest Rate:    For the period from and including the Issue Date to but excluding the first Interest Payment Date, the rate for USD LIBOR, as further described in the Prospectus Supplement, with an Index Maturity of three months, determined on August 20, 2015 at 0.0 basis points
Maximum Interest Rate:    n/a


Minimum Interest Rate:    n/a
Interest Determination Date(s):    To be determined two London Business Days prior to Interest Payment Dates
Interest Reset Date(s):    Quarterly on each Interest Payment Date
Distributor’s Commission or Discount:    0.00%
Net Proceeds to Canada:    U.S.$50,000,000
Plus Amount of Accrued Interest from Issue   
        Date to Settlement Date Paid to Canada:    n/a
Depositary/Depositaries:   
        DTC    Yes
        Euroclear    Yes
        Clearstream, Luxembourg    Yes
CUSIP Number:    135087 E83
ISIN:    US135087E83
Common Code:    128016279
Listing:    None
Luxembourg Listing and Paying Agent:    n/a
Calculation Agent:    Citibank, NA
Exchange Rate Agent:    Citibank, NA
Callable:    No, unless any change in the laws or regulations of Canada that would require the payment by Canada of Additional Amounts on the notes as more fully described in the Prospectus Supplement.
Specified Currency:    U.S. Dollars
Minimum Denominations:    U.S.$5,000 and integral multiples of U.S.$5,000
Type of Note(s):   
        DTC Global Note    Yes
        International Global Note    n/a
Original Issue Discount (“OID”) Note:    No
Syndicated Transactions:    No
Other Provisions:    n/a
Addendum Attached:    n/a
Dealer:    Scotia Capital (USA) Inc.
Intended to be held in a manner which would allow Eurosystem Eligibility:    No