CANADIAN NATIONAL RAILWAY CO Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.200% Notes due 2046: Principal issued $650.00M; Outstanding $650.00M; Coupon 3.20%; Trade date 2016-07-28.
- 4.450% Notes due 2049: Principal issued $650.00M; Outstanding $650.00M; Coupon 4.45%; Trade date 2018-10-31.
- 2.450% Notes due 2050: Principal issued $600.00M; Outstanding $600.00M; Coupon 2.45%.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.200% Notes due 2046 CUSIP 136375CK6 · US136375CK60 | $650.00M | $650.00M | 3.20% | 2016-07-28 | 2016-08-02 | 2046-08-02 | Semi-annually: February 2, August 2 | $10.40M | $20.80M | Make-whole: Treasury + 20 bps | 2016-07-28 | |
| 4.450% Notes due 2049 CUSIP 136375CV2 · US136375CV26 | $650.00M | $650.00M | 4.45% | 2018-10-31 | 2018-11-07 | 2049-01-20 | Semi-annually: January 20, July 20 | $14.46M | $28.93M | Make-whole: Treasury + 20 bps | 2018-11-01 | |
| 2.450% Notes due 2050 CUSIP 136375CZ3 · US136375CZ30 | $600.00M | $600.00M | 2.45% | 2050-05-01 | Semi-annually: May 1, November 1 | $7.35M | $14.70M | Make-whole: Treasury + 20 bps | 2020-04-29 |