0001104659-13-001836.txt : 20130110 0001104659-13-001836.hdr.sgml : 20130110 20130110161335 ACCESSION NUMBER: 0001104659-13-001836 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20130110 DATE AS OF CHANGE: 20130110 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: TRANSCANADA PIPELINES LTD CENTRAL INDEX KEY: 0000099070 STANDARD INDUSTRIAL CLASSIFICATION: NATURAL GAS TRANSMISSION [4922] IRS NUMBER: 522179728 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-177789 FILM NUMBER: 13523048 BUSINESS ADDRESS: STREET 1: 450 -1ST STREET SW STREET 2: P O BOX 1000 STATION M CITY: CALGARY ALBERTA STATE: A0 ZIP: T2P 5H1 BUSINESS PHONE: 4039206411 MAIL ADDRESS: STREET 1: 450 I STREET SW CITY: CALGARY ALBERTA STATE: A0 ZIP: T2P 5H1 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: TRANSCANADA PIPELINES LTD CENTRAL INDEX KEY: 0000099070 STANDARD INDUSTRIAL CLASSIFICATION: NATURAL GAS TRANSMISSION [4922] IRS NUMBER: 522179728 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 450 -1ST STREET SW STREET 2: P O BOX 1000 STATION M CITY: CALGARY ALBERTA STATE: A0 ZIP: T2P 5H1 BUSINESS PHONE: 4039206411 MAIL ADDRESS: STREET 1: 450 I STREET SW CITY: CALGARY ALBERTA STATE: A0 ZIP: T2P 5H1 FWP 1 a13-2460_5fwp.htm FWP

 

Filed Pursuant to Rule 433
Registration No. 333-177789
January 10, 2013

 

U.S.$750,000,000
TransCanada PipeLines Limited

 

0.750% Senior Notes due 2016

 

Issuer:

 

TransCanada PipeLines Limited

 

 

 

Security:

 

0.750% Senior Notes due 2016

 

 

 

Size:

 

U.S.$750,000,000

 

 

 

Maturity Date:

 

January 15, 2016

 

 

 

Coupon:

 

0.750%

 

 

 

Interest Payment Dates:

 

January 15 and July 15, commencing July 15, 2013

 

 

 

Price to Public:

 

99.823%

 

 

 

Benchmark Treasury:

 

0.250% due December 2015

 

 

 

Benchmark Treasury Yield:

 

0.360%

 

 

 

Spread to Benchmark Treasury:

 

+45 basis points

 

 

 

Yield:

 

0.810%

 

 

 

Redemption:

 

At any time at the greater of par or a discount rate of Treasury plus 10 basis points

 

 

 

Trade Date:

 

January 10, 2013

 

 

 

Expected Settlement Date:

 

January 15, 2013 (T+3)

 

 

 

CUSIP:

 

89352H AH2

 

 

 

ISIN:

 

US89352HAH21

 

 

 

Anticipated Ratings:

 

A3 by Moody’s Investors Service, Inc.
A- by Standard & Poor’s Ratings Services

 

 

 

Joint Bookrunners:

 

Citigroup Global Markets Inc.

HSBC Securities (USA) Inc.

 

 

 

Co-Managers:

 

Deutsche Bank Securities Inc.

J.P. Morgan Securities LLC

Mitsubishi UFJ Securities (USA), Inc.

Merrill Lynch, Pierce, Fenner & Smith

                     Incorporated

Mizuho Securities USA Inc.

UBS Securities LLC

 

Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.

 

The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates.  Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering.

 

You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.  Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Citigroup Global Markets Inc. toll-free at (800) 831-9146 or HSBC Securities (USA) Inc. toll-free at (866) 811-8049.