Issuer:
|
Canadian National Railway Company
|
|
Ratings (Moody’s / S&P):*
|
A2 / A
|
|
Security Type:
|
Floating Rate Notes due 2017
|
|
Size:
|
US$250,000,000
|
|
Maturity:
|
November 14, 2017
|
|
Coupon:
|
3-month LIBOR plus the Spread (set out below), to be reset quarterly as described in the Prospectus Supplement
|
|
Spread:
|
+17 bps
|
|
Price to Public:
|
100.000% of principal amount
|
|
Interest Payment Dates:
|
February 14, May 14, August 14 and November 14 of each year, commencing on February 14, 2015
|
|
Trade Date:
|
November 4, 2014
|
|
Settlement Date:
|
(T+7): November 14, 2014
|
|
CUSIP/ISIN:
|
136375 CC4 / US136375CC45
|
|
Joint book-running managers:
Senior Co-manager:
Co-managers:
|
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
HSBC Securities (USA) Inc.
BMO Capital Markets Corp.
BNP Paribas Securities Corp.
Merrill Lynch, Pierce, Fenner & Smith
Incorporated
Mitsubishi UFJ Securities (USA), Inc.
Scotia Capital (USA) Inc.
TD Securities (USA) LLC
U.S. Bancorp Investments, Inc.
|
Issuer:
|
Canadian National Railway Company
|
|
Ratings (Moody’s / S&P):*
|
A2 / A
|
|
Security Type:
|
2.950% Notes due 2024
|
|
Size:
|
US$350,000,000
|
|
Maturity:
|
November 21, 2024
|
|
Benchmark Treasury:
|
2.375% due August 15, 2024
|
|
Benchmark Treasury Price / Yield:
|
100-13+ / 2.326%
|
|
Spread to Benchmark Treasury:
|
+75 bps
|
|
Yield to maturity:
|
3.076%
|
|
Coupon:
|
2.950% per annum, accruing from November 14, 2014
|
|
Price to Public:
|
98.920% of principal amount
|
|
Interest Payment Dates:
|
May 21 and November 21, commencing on May 21, 2015
|
|
Optional Redemption:
|
At any time (i) prior to August 21, 2024 at the greater of (x) par and (y) the present value of the remaining scheduled payments of principal and interest, discounted at a rate of Treasury plus 12.5 basis points, and (ii) on or after August 21, 2024 at par, plus, in each case, accrued and unpaid interest
|
|
Trade Date:
|
November 4, 2014
|
|
Settlement Date:
|
(T+7): November 14, 2014
|
|
CUSIP/ISIN:
|
136375 CD2 / US136375CD28
|
|
Joint book-running managers:
Senior Co-manager:
Co-managers:
|
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
HSBC Securities (USA) Inc.
BMO Capital Markets Corp.
BNP Paribas Securities Corp.
Merrill Lynch, Pierce, Fenner & Smith
Incorporated
Mitsubishi UFJ Securities (USA), Inc.
Scotia Capital (USA) Inc.
TD Securities (USA) LLC
U.S. Bancorp Investments, Inc.
|
|