0001104659-21-124295.txt : 20211008 0001104659-21-124295.hdr.sgml : 20211008 20211007203950 ACCESSION NUMBER: 0001104659-21-124295 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20211008 DATE AS OF CHANGE: 20211007 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: TRANSCANADA PIPELINES LTD CENTRAL INDEX KEY: 0000099070 STANDARD INDUSTRIAL CLASSIFICATION: NATURAL GAS TRANSMISSION [4922] IRS NUMBER: 980055953 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-235546 FILM NUMBER: 211313639 BUSINESS ADDRESS: STREET 1: 450 - 1ST STREET SW STREET 2: PO BOX 1000 STATION M CITY: CALGARY ALBERTA STATE: A0 ZIP: T2P 5H1 BUSINESS PHONE: 4039206411 MAIL ADDRESS: STREET 1: 450 - 1ST 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: 980055953 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 450 - 1ST STREET SW STREET 2: PO BOX 1000 STATION M CITY: CALGARY ALBERTA STATE: A0 ZIP: T2P 5H1 BUSINESS PHONE: 4039206411 MAIL ADDRESS: STREET 1: 450 - 1ST STREET SW CITY: CALGARY ALBERTA STATE: A0 ZIP: T2P 5H1 FWP 1 tm2128753d3_fwp.htm FWP

 

Filed Pursuant to Rule 433
Registration No. 333-235546
October 7, 2021

 

U.S.$1,250,000,000
TransCanada PipeLines Limited

 

1.000% Senior Notes due 2024

 

Issuer: TransCanada PipeLines Limited
Security: 1.000% Senior Notes due 2024
Size: U.S.$1,250,000,000
Maturity Date: October 12, 2024
Coupon: 1.000%
Interest Payment Dates: April 12 and October 12, commencing on April 12, 2022
Price to Public: 99.971%
Benchmark Treasury: 0.375% due September 15, 2024
Benchmark Treasury Price and Yield: 99-14¾/0.560%
Spread to Benchmark Treasury: 45 basis points
Yield: 1.010%
Optional Redemption: At any time at the greater of par or a discount rate of Treasury plus 10 basis points
At Par Redemption: On or after September 12, 2024
Trade Date: October 7, 2021
Expected Settlement Date: October 12, 2021 (T+2)
CUSIP: 89352H BB4
ISIN: US89352HBB42
Joint Bookrunners: Mizuho Securities USA LLC
HSBC Securities (USA) Inc.
Co-Managers:

Citigroup Global Markets Inc.

Deutsche Bank Securities Inc.

J.P. Morgan Securities LLC
MUFG Securities Americas Inc.
SMBC Nikko Securities America, Inc.
Barclays Capital Inc.

Credit Suisse Securities (USA) LLC
BofA Securities, Inc.
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 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 Mizuho Securities USA LLC collect at +1 (866) 271-7403 or HSBC Securities (USA) Inc. toll free at +1 (866) 811-8049.

 

 

 

U.S.$1,000,000,000
TransCanada PipeLines Limited

 

2.500% Senior Notes due 2031

 

Issuer: TransCanada PipeLines Limited
Security: 2.500% Senior Notes due 2031
Size: U.S.$1,000,000,000
Maturity Date: October 12, 2031
Coupon: 2.500%
Interest Payment Dates: April 12 and October 12, commencing on April 12, 2022
Price to Public: 99.342%
Benchmark Treasury: 1.250% due August 15, 2031
Benchmark Treasury Price and Yield: 97-01+/1.575%
Spread to Benchmark Treasury: 100 basis points
Yield: 2.575%
Optional Redemption: At any time at the greater of par or a discount rate of Treasury plus 15 basis points
At Par Redemption: On or after July 12, 2031
Trade Date: October 7, 2021
Expected Settlement Date: October 12, 2021 (T+2)
CUSIP: 89352H BC2
ISIN: US89352HBC25
Joint Bookrunners: Mizuho Securities USA LLC
HSBC Securities (USA) Inc.
Co-Managers:

Citigroup Global Markets Inc.

Deutsche Bank Securities Inc.

J.P. Morgan Securities LLC
MUFG Securities Americas Inc.
SMBC Nikko Securities America, Inc.
Barclays Capital Inc.

Credit Suisse Securities (USA) LLC
BofA Securities, Inc.
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 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 Mizuho Securities USA LLC collect at +1 (866) 271-7403 or HSBC Securities (USA) Inc. toll free at +1 (866) 811-8049.