EX-1
from 8-K
1 page
<page> Exhibit 1 Cash Transactions Transcanada Capital 9/30/96 Receipt of Interest on Transcanada Pipeline Limited $2,683,484.27 8.75% Junior Subordinated Debentures Due July 24, 2045 9/30/96 Funds Disbursed to Holders of Transcanada Capital $2,683,484.27 Cumulative Trust Originated Preferred Securities and Common Stock Dated: October 25, 1996 Ibj Schroder Bank & Trust Company as Administrative Trustee By: /S/ Barbara McCluskey Barbara McCluskey Vice President
12/34/56