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





JE-A
JE
NA
01/30/2017
03/31/2022
None
4,000,000
0
8.50%
$25.00
Yes
Yes
0.5313
MAR, JUN, SEP, DEC
14
MAR, JUN, SEP, DEC
Last Day
NR
D
NR