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Brookfield Finance I PLC, 4.50% Perpetual Subordinated Notes

Ticker: BNJ

Parent Ticker: BAM

OTC Grey Market Temporary Ticker: NA

Issuance Date: 11/24/2020

1st Call Date: 11/24/2025

Maturity Date: None

Shares Issued: 8,000,000

Overallotment Shares: 1,200,000

Coupon: 4.50%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.2813

Ex-Dividend Months: FEB, MAY, AUG, NOV

Approx. Ex-Dividend Day: 6

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 24

S&P Rating: BBB

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

Moody Rating: Baa3

Fitch Rating: BBB