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TransCanada Trust 5.625% 20-MAY-2075

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Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
5.63% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.67%
Maturity date
May 20, 2075
Term to maturity
50 years

About TransCanada Trust 5.625% 20-MAY-2075


Issuer
TransCanada Trust
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 20, 2015
FIGI
BBG008P32DB5
TransCanada Trust is a unit trust. It has been formed for the purpose of issuing debt securities, including the Trust Notes, and acquiring and holding the Trust Assets in order to generate funds for payment of principal, interest, the redemption price and the amounts payable on purchase for cancellation, if any, and any other amounts, in respect of its debt securities, including the Trust Notes. The Trust was founded on September 16, 2014 and is headquartered in Calgary, Canada.
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