424B2 1 d322706d424b2.htm 424B2 424B2
Pricing Supplement Number: 3   For SEC Filing Purposes:
Dated: January 5, 2017   Filing Under Rule 424(b)(2)
To Prospectus dated February 26, 2015 and   Registration Number 333-200852
Prospectus Supplement dated March 30, 2016  

 

LOGO

CANADA NOTES

Due Nine Months or more from Date of Issue

 

Floating Rate Note

  
Principal Amount:    U.S. $250,000,000.00
Stated Maturity:    January 13, 2020
Settlement Date:    January 13, 2017 (T+6)
Trade Date:    January 5, 2017
Interest Payment dates:    January 13, April 13, July 13 and October 13 of each year, up to and including the Maturity Date
Regular Record Date(s):    15 calendar days prior to each Interest Payment Date
Issue Price:    100.00%
Index Maturity    3 month
Index Currency:    US Dollars
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 January 11, 2017 plus 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
All-in cost    100.00%
Day Count    Following, unadjusted
Net Proceeds to Canada:    U.S. $250,000,000.00
Distributor’s Commission or Discount:    0.00%
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:    135087G57
ISIN:    US135087G579
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:    USD 5,000 and integral multiples of USD 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:    TD Securities (USA) LLC
Intended to be held in a manner which would allow     Eurosystem Eligibility:    No