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 |
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 |