Brookfield Infrastructure Partners LP 5.00% Class A Preferred Limited Partnership Units, Series 14

Ticker: BIP-B

Parent Ticker: BIP

OTC Grey Market Temporary Ticker: NA

Issuance Date: 01/13/2021

1st Call Date: 02/16/2026

Maturity Date: None

Shares Issued: 8,000,000

Overallotment Shares: 0

Coupon: 5.00%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.3125

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

Approx. Ex-Dividend Day: 25

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BBB-

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

Moody Rating: NR

Fitch Rating: NR