0001104659-17-068903.txt : 20171115 0001104659-17-068903.hdr.sgml : 20171115 20171115172605 ACCESSION NUMBER: 0001104659-17-068903 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171115 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: 333-208588 FILM NUMBER: 171206058 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 a17-27046_4fwp.htm FWP

 

Filed Pursuant to Rule 433

Registration No. 333-208588

November 15, 2017

 

U.S.$550,000,000

TransCanada PipeLines Limited

 

Floating Rate Senior Notes due 2019

 

Issuer:

 

TransCanada PipeLines Limited

 

 

 

Security:

 

Floating Rate Senior Notes due 2019

 

 

 

Size:

 

U.S.$550,000,000

 

 

 

Maturity Date:

 

November 15, 2019

 

 

 

Spread to LIBOR:

 

+27.5 basis points

 

 

 

Designated LIBOR Page:

 

Reuters Screen LIBOR01

 

 

 

Interest Rate Basis:

 

3-month US dollar LIBOR

 

 

 

Interest Reset and Payment Dates:

 

February 15, May 15, August 15 and November 15, commencing February 15, 2018

 

 

 

Interest Determination Dates:

 

The second London Business Day preceding the first day of such interest period

 

 

 

Day Count Basis:

 

Actual/360

 

 

 

Price to Public:

 

100.000%

 

 

 

Optional Redemption:

 

None

 

 

 

Trade Date:

 

November 15, 2017

 

 

 

Expected Settlement Date:

 

November 17, 2017 (T+2)

 

 

 

CUSIP:

 

89352HAU3

 

 

 

ISIN:

 

US89352HAU32

 

 

 

Joint Bookrunners:

 

MUFG Securities Americas Inc.
Deutsche Bank Securities Inc.

 

 

 

Co-Managers:

 

Citigroup Global Markets Inc.
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
SMBC Nikko Securities America, Inc.
Credit Agricole Securities (USA) Inc.
Credit Suisse Securities (USA) LLC
Mizuho Securities USA LLC
Barclays Capital Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Wells Fargo Securities, LLC

 


 

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 Web site 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 MUFG Securities Americas Inc. toll free at (877) 649-6848 or Deutsche Bank Securities Inc. toll free at (800) 503-4611.

 


 

U.S.$700,000,000

TransCanada PipeLines Limited

 

2.125% Senior Notes due 2019

 

Issuer:

 

TransCanada PipeLines Limited

 

 

 

Security:

 

2.125% Senior Notes due 2019

 

 

 

Size:

 

U.S.$700,000,000

 

 

 

Maturity Date:

 

November 15, 2019

 

 

 

Coupon:

 

2.125%

 

 

 

Interest Payment Dates:

 

May 15 and November 15, commencing on May 15, 2018

 

 

 

Price to Public:

 

99.992%

 

 

 

Benchmark Treasury:

 

1.500% due October 31, 2019

 

 

 

Benchmark Treasury Price and Yield:

 

99-21/1.679%

 

 

 

Spread to Benchmark Treasury:

 

+45 basis points

 

 

 

Yield:

 

2.129%

 

 

 

Optional Redemption:

 

None

 

 

 

Trade Date:

 

November 15, 2017

 

 

 

Expected Settlement Date:

 

November 17, 2017 (T+2)

 

 

 

CUSIP:

 

89352HAV1

 

 

 

ISIN:

 

US89352HAV15

 

 

 

Joint Bookrunners:

 

MUFG Securities Americas Inc.
Deutsche Bank Securities Inc.

 

 

 

Co-Managers:

 

Citigroup Global Markets Inc.
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
SMBC Nikko Securities America, Inc.
Credit Agricole Securities (USA) Inc.
Credit Suisse Securities (USA) LLC
Mizuho Securities USA LLC
Barclays Capital Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Wells Fargo Securities, LLC

 

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 Web site 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 MUFG Securities Americas Inc. toll free at (877) 649-6848 or Deutsche Bank Securities Inc. toll free at (800) 503-4611.