SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
DATE OF REPORT(DATE OF EARLIEST EVENT REPORTED): SEPTEMBER 30, 1998
TRANSCANADA CAPITAL
(EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER)
DELAWARE 1-14420 13-7095718
(STATE OR OTHER JURISDICTION (COMMISSION FILE (IRS EMPLOYER
OF ORGANIZATION NUMBER) IDENTIFICATION
IBJ Schroder Bank & Trust Company, One State Street, New York, New York 10004
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) ZIP
REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: (212) 858-2000
<PAGE>
ITEM 5. OTHER EVENTS.
1. Receipt of $3,500,196.88 of interest on TransCanada Pipeline Limited
8.75% Junior Subordinated Debentures due July 24, 2045 on September 30, 1998.
2. Payment of $3,500,196.88 to holders of TransCanada Capital Cumulative
Trust Originated Preferred Securities and Common Stock on September 30, 1998.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS.
(c) EXHIBITS.
1. Administration Trustee's Report in respect of (i) receipt of
$3,500,196.88 of interest on TransCanada Pipeline Limited 8.75% Junior
Subordinated Debentures due July 24, 2045 on September 30, 1998 and (ii) payment
of $3,500,196.88 to holders of TransCanada Capital Cumulative Trust Originated
Preferred Securities and Common Stock on September 30, 1998.
<PAGE>
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
TRANSCANADA CAPITAL
(Registrant)
By: IBJ SCHRODER BANK & TRUST COMPANY
as Administrative Trustee
By: /S/THOMAS S. MOSER
------------------------
Thomas S. Moser
Assistant Vice President
Dated: October 22, 1998
<PAGE>
EXHIBIT INDEX
EXHIBIT PAGE
99 Administrative Trustee's Report in respect of (i) receipt 1
of $3,500,196.88 of interest on TransCanada Pipeline Limited
8.75% Junior Subordinated Debentures due July 24, 2045 on
September 30, 1998 and (ii) payment of $3,500,196.88 to holders
of TransCanada Capital Cumulative Trust Originated Preferred
Securities and Common Stock on September 30, 1998.
<PAGE>
EXHIBIT 99
CASH TRANSACTIONS
TRANSCANADA CAPITAL
9/30/98 Receipt of Interest on TransCanada Pipeline Limited $3,500,196.88
8.75% Junior Subordinated Debentures due July 24, 2045
9/30/98 Funds disbursed to Holders of TransCanada Capital $3,500,196.88
Cumulative Trust Originated Preferred Securities
and Common Stock
Dated: October 22, 1998
By: IBJ SCHRODER BANK & TRUST COMPANY
as Administrative Trustee
By: /S/THOMAS S. MOSER
------------------------
Thomas S. Moser
Assistant Vice President
