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): March 31, 1999
TRANSCANADA CAPITAL
(Exact name of Registrant as Specified in Charter)
Delaware 1-14420 13-7095718
(State or other (Commission File (IRS Employer
jurisdiction of Number) Identification No.)
organization)
IBJ Whitehall Bank & Trust Company (f/k/a 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
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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 March 31,
1999.
2. Payment of $3,500,196.88 to holders of TransCanada Capital
Cumulative Trust Originated Preferred Securities and Common Stock on March 31,
1999.
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits.
(a) Not applicable.
(b) Not applicable.
(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 March 31, 1999 and (ii) payment of
$3,500,196.88 to holders of TransCanada Capital Cumulative Trust Originated
Preferred Securities and Common Stock on March 31, 1999.
<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 WHITEHALL BANK & TRUST COMPANY
(f/k/a IBJ SCHRODER BANK & TRUST COMPANY)
as Administrative Trustee
By: /s/Thomas S. Moser
----------------------------------------
Thomas S. Moser
Assistant Vice President
Dated: June 21, 1999
<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
March 31, 1999 and (ii) payment of $3,500,196.88 to holders
of TransCanada Capital Cumulative Trust Originated Preferred
Securities and Common Stock on March 31, 1999.
<PAGE>
EXHIBIT 99
CASH TRANSACTIONS
TRANSCANADA CAPITAL
3/31/99 Receipt of Interest on TransCanada Pipeline Limited $3,500,196.88
8.75% Junior Subordinated Debentures due July 24, 2045
3/31/98 Funds disbursed to Holders of TransCanada Capital $3,500,196.88
Trust Originated Preferred Securities and Common Stock
Dated: June 21, 1999
By: IBJ WHITEHALL BANK & TRUST COMPANY
(f/k/a IBJ SCHRODER BANK & TRUST COMPANY)
as Administrative Trustee
By: /s/ Thomas S. Moser
----------------------------------------
Thomas S. Moser
Assistant Vice President
