8-K 1 a2112093z8-k.txt FORM 8-K SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 -------------- FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15 of the Securities Exchange Act of 1934 Date of report (date of earliest event reported): APRIL 30, 2003 TRANSCANADA CAPITAL (Exact name of Registrant as Specified in Charter) DELAWARE 1-14420 13-7095718 (State or Other (Commission (IRS Employer Jurisdiction of Incorporation) File Number) Identification No. (212) 815-3200 --------------------------------------------------- Registrant's telephone number, including area code N/A (Former Name or Former Address, if Changed Since Last Report) Item 1. CHANGES IN CONTROL OF REGISTRANT NOT APPLICABLE. Item 2. ACQUISITION OR DISPOSITION OF ASSETS NOT APPLICABLE. Item 3. BANKRUPTCY OR RECEIVERSHIP NOT APPLICABLE. Item 4. CHANGES IN REGISTRANT'S CERTIFYING ACCOUNTANT NOT APPLICABLE. Item 5. OTHER EVENTS 1. Receipt of $3,500,196.88 of interest of TransCanada PipeLines Limited 8.75% Junior Subordinated Debentures due July 24, 2045 on March 31, 2003. 2. Payment of $3,500,196.88 to holders of TransCanada Capital Cumulative Trust Originated Preferred Securities and Common stock on March 31, 2003. Item 6. RESIGNATION OF REGISTRANT'S DIRECTORS NOT APPLICABLE. Item 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS (a) NOT APPLICABLE. (b) NOT APPLICABLE. (c) EXHIBITS. 1. Administrative Trustee's Report in respect of (i) receipt of $3,500,196.88 of interest on TransCanada PipeLines Limited 8.75% Junior Subordinated Debentures due July 24, 2045 on March 31, 2003 and (ii) payment of $3,500,196.88 to holders of TransCanada Capital Cumulative Trust Originated Preferred Securities and Common Stock on March 31, 2003. Item 8. CHANGE IN FISCAL YEAR NOT APPLICABLE. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on it behalf by the undersigned thereunto duly authorized. TRANSCANADA CAPITAL (Registrant) By: THE BANK OF NEW YORK As Administrative Trustee By: /s/ VANESSA MACK ------------------------------ Vanessa Mack Assistant Vice-President Dated: April 30, 2003 EXHIBIT INDEX

~~SECURITIES~~EXHIBIT ~~AND~~NO. ~~EXCHANGE~~PAGE ~~COMMISSION~~---------- ~~Washington~~---- 99 Administrative Trustee's Report in respect of (i) receipt of 5 $3,500,196.88 Dof interest on TransCanada PipeLines Limited 8.C75% Junior Subordinated Debentures due July 24, 2045 and (ii) payment of $3,500,196.88 ~~20549~~to holders of TransCanada Capital Cumulative Trust Originated Preferred Securities and Common Stock on March 31, 2003.

______________________________

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): October 30, 2002

Delaware (State or Other Jurisdiction of Incorporation) 1-14420 (Commission File Number) 13-7095718 (IRS Employer Identification No.)

c/o The Bank of New York, as Administrative Trustee 101 Barclay StreetNew York, New York (Address of Principal Executive Offices) 10286 (Zip Code)

(212) 815-3200 Registrant's telephone number, including area code

Item 1. Changes in Control of Registrant. Not applicable.

Item 2. Acquisition or Disposition of Assets. Not applicable.

Item 3. Bankruptcy or Receivership. Not applicable.

Item 4. Changes in Registrant's Certifying Accountant. Not applicable.

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, 2002.

2. Payment of $3,500,196.88 to holders of TransCanada Capital Cumulative Trust Originated Preferred Securities and Common Stock on September 30, 2002.

Item 6. Resignation of Registrant's Directors Not applicable.

Item 7. Financial Statements, Pro Forma Financial Information and Exhibits. (a) Not applicable. (b) Not applicable. (c) Exhibits.

1. Administrative 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, 2002 and (ii) payment of $3,500,196.88 to holders of TransCanada Capital Cumulative Trust Originated Preferred Securities and Common Stock on September 30, 2002.

Item 8. Change in Fiscal Year. Not applicable.

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: THE BANK OF NEW YORK as Administrative Trustee By: /s/ Vanessa Mack Vanessa Mack Assistant Vice President

Dated: October 30, 2002

EXHIBIT INDEX

Exhibit No. 99 Administrative 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 and (ii) payment of $3,500,196.88 to holders of TransCanada Capital Cumulative Trust Originated Preferred Securities and Common Stock on September 30, 2002. Page 5

EXHIBIT 99

TRANSCANADA CAPITAL

CASH TRANSACTIONS - ADMINISTRATIVE TRUSTEE'S REPORT

9/30/02 9/30/02 Receipt of Interest on TransCanada Pipeline Limited 8.75% Junior Subordinated Debentures due July 24, 2045 Funds disbursed to Holders of TransCanada Capital Cumulative Trust Originated Preferred Securities and Common Stock $3,500,196.88 $3,500,196.88

Dated: October 30, 2002

By: THE BANK OF NEW YORK as Administrative Trustee By: /s/ Vanessa Mack Vanessa Mack Assistant Vice President

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