Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes

Ticker: BEPI

Parent Ticker: BEP

OTC Grey Market Temporary Ticker: NA

Issuance Date: 12/07/2021

1st Call Date: 12/09/2026

Maturity Date: None

Shares Issued: 10,400,000

Overallotment Shares: 0

Coupon: 4.875%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.305

Ex-Dividend Months: JAN, APR, JUL, OCT

Approx. Ex-Dividend Day: 12

Payment Months: JAN, APR, JUL, OCT

Payment Day: 30

S&P Rating: BBB-

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: NR

Fitch Rating: BBB-

Egan-Jones Rating: NR