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Just Energy 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares

Issue will trade with a 8.50% fixed coupon until 3/31/2022. From 3/31/2022 until 3/30/2027 it will have a coupon of 6.48% plus the Mid Market Swap Rate plus 1/2%. On 3/31/2027 and thereafter the coupon will be 6.48% plus the Mid Market Swap Rate plus 1%

DIVIDENDS SUSPENDED ON THIS ISSUE 12/2/2019. ISSUE IS CUMULATIVE SO DIVIDENDS WILL CONTINUE TO ACCRUE

Shares delisted–converted to common

Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

Coupon is fixed until 8/14/2023 after which it will float at the rate of 3 month Libor plus a spread of 6.774%




Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes 2018-B Series due 2078

Coupon is fixed at 6.375% until 4/15/2023 after which it will float at a rate of 3 month Libor plus a spread of 3.593 until 4/15/2028. After 4/15/2028 until 4/15/2043 the coupon will be 3 month Libor plus a spread of 3.843%. From 4/15/2043 until 4/15/2078 the coupon will be 3 month Libor plus a spread of 4.593%.