Pricing Supplement Number: 1 | For SEC Filing Purposes: | |
Dated: July 14, 2016 | 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. $150,000,000.00 | |
Maturity Date: | July 21, 2019 | |
Settlement Date: | July 21, 2016 (T+5) | |
Date from which Interest Accrues (Issue Date): | July 21, 2016 | |
Trade Date: | July 14, 2016 | |
Interest Payment Dates: | Quarterly, on the 21st of October, January, April and July commencing on the 21st of October 2016 up to and including 21st July 2019 | |
Regular Record Dates: | 15 calendar days prior to each Interest Payment Date | |
Issue Price: | 100.00% | |
Net Proceeds to Canada: | U.S. $150,000,000.00 | |
Interest Rate Basis: | Three-month LIBOR plus 2 bps | |
Interest Determination Date(s): | The second London market day preceding each Interest Reset Date | |
Interest Reset Date(s): | If any Interest Reset Date would otherwise be a day that is not a market day, such Interest Reset Date shall be the next succeeding market day, except that if the next succeeding market day falls in the next succeeding calendar month, such Interest Reset Date shall be the immediately preceding market day. |
Distributor’s Commission or Discount: | 0% | |
Depositaries: | DTC | |
CUSIP Number: | 135087F74 | |
ISIN: | US135087F746 | |
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 Denomination: | U.S$5,000 and integral multiples of U.S.$5,000 | |
Type of Note(s): | ||
DTC Global Note | Yes | |
International Global Note | n/a | |
Syndicated Transactions: | No | |
Other Provisions: | n/a | |
Addendum Attached: | n/a | |
Distributor: | BMO Capital Markets Corp. | |
Intended to be held in a manner which would allow Eurosystem Eligibility: | No |