What's new? Log in Free sign up

Table search / Ownership / Pembina Pipeline Corporation

15 results

Newest first

PBA Pembina Pipeline Corporation

Annual report (Canada)

The table below outlines the number of outstanding, and the material provisions of, each of the issued series of Class A Preferred Shares.


Series			Issue Date			Issued and Outstanding			Amount (C$)			Annual Dividend Rate			Redemption and Conversion Option Date(2)			Reset Spread			Per Share Base Redemption/ Liquidation Value			Right to Convert on a one-for-one basis(4)
1			July 26, 2013			10,000,000			$250,000,000			$1.63125(1)			December 1, 2028			2.47%(3)			$25.00			Series 2
3			October 2, 2013			6,000,000			$150,000,000			$1.11950(1)			March 1, 2024			2.60%(5)			$25.00			Series 4
5			January 16, 2014			10,000,000			$250,000,000			$1.14325(1)			June 1, 2024			3.00%(3)			$25.00			Series 6
7			September 11, 2014			10,000,000			$250,000,000			$1.09500(1)			December 1, 2024			2.94%(3)			$25.00			Series 8
9			April 10, 2015			9,000,000			$225,000,000			$1.07550(1)			December 1, 2025			3.91%(3)			$25.00			Series 10
15			October 2, 2017(6)			8,000,000			$200,000,000			$1.54100(7)			September 30, 2027			2.92%(3)			$25.00			Series 16
17			October 2, 2017(6)			6,000,000			$150,000,000			$1.20525(7)			March 31, 2024			3.01%(3)			$25.00			Series 18
19			October 2, 2017(6)			8,000,000			$200,000,000			$1.17100(7)			June 30, 2025			4.27%(3)			$25.00			Series 20
21			December 7, 2017			14,971,870			$374,296,750			$1.57550(1)			March 1, 2028			3.26%(8)			$25.00			Series 22
22			March 1, 2023			1,028,130			$25,703,250			$2.10525(9)			March 1, 2028			3.26%(9)			$25.00			Series 21
25			December 16, 2019(10)			10,000,000			$250,000,000			$1.62025(11)			February 15, 2028			3.51%(12)			$25.00			Series 26
2021-A(13)			January 25, 2021			600,000			$600,000,000			N/A(13)			N/A(13)			N/A			$1,000.00			N/A

PBA Pembina Pipeline Corporation

Annual report (Canada)

Cash Dividends Per Common Share


Month of Payment Date			2021			2022			2023
January			$0.21			$0.21			N/A
February			$0.21			$0.21			N/A
March			$0.21			$0.21			$0.6525
April			$0.21			$0.21			N/A
May			$0.21			$0.21			N/A
June			$0.21			$0.21			$0.6675(3)
July			$0.21			$0.21			N/A
August			$0.21			$0.21			N/A
September			$0.21			$0.21			$0.6675
October			$0.21			$0.2175(1)			N/A
November			$0.21			$0.2175			N/A
December			$0.21			$0.435(2)			$0.6675
Total			$2.52			$2.76			$2.66

PBA Pembina Pipeline Corporation

Annual report (Canada)


			Series 22 (PPL.PF.B)(1)												Series 25 (PPL.PF.E)(1)
Month			High ($)			Low ($)			Close ($)			Volume			High ($)			Low ($)			Close ($)			Volume
January			-			-			-			-			25.00			24.28			24.62			251,261
February			-			-			-			-			25.04			24.45			24.59			145,015
March			25.00			19.50			19.50			700			24.80			23.35			23.62			157,707
April			19.50			19.50			19.50			-			24.25			23.50			23.85			116,750
May			22.00			22.00			22.00			600			23.85			22.88			23.10			71,703
June			22.00			22.00			22.00			100			23.50			21.53			21.75			57,840
July			22.00			22.00			22.00			-			22.20			21.08			21.15			107,125
August			23.00			22.00			23.00			700			21.30			20.40			20.51			89,396
September			23.00			22.00			23.00			600			20.73			19.40			19.40			91,074
October			24.00			23.00			23.00			1,000			19.50			18.24			18.47			175,166
November			23.50			22.37			22.37			1,251			21.68			18.22			21.68			265,215
December			23.00			22.37			23.00			2,800			21.70			19.59			20.82			225,234

PBA Pembina Pipeline Corporation

Annual report (Canada)

The table below outlines the aggregate principal amount outstanding, and the material provisions of, each of Pembina's issued series of Medium Term Notes.


Series			Issue Date			Maturity Date			Principal and Outstanding Amount (C$)			Annual Coupon Rate			Optional Redemption Premium (per annum)
3(1)			April 30, 2013			April 30, 2043			$200,000,000			4.75%			0.585%
			February 2, 2015(2)						$150,000,000
			June 16, 2015(2)						$100,000,000
4(3)			April 4, 2014			March 25, 2044			$600,000,000			4.81%			0.450%
5(4)			February 2, 2015			February 3, 2025			$450,000,000			3.54%			0.540%
			June 22, 2023(5)						$100,000,000
6(6)			June 16, 2015			June 15, 2027			$500,000,000			4.24%			0.560%
			June 22, 2023(7)						$100,000,000
7(8)			August 11, 2016			August 11, 2026			$500,000,000			3.71%			0.655%
			May 28, 2020(9)						$100,000,000
9(10)			January 20, 2017			January 21, 2047			$300,000,000			4.74%			0.610%
			August 16, 2017(11)						$250,000,000
10(12)			March 26, 2018			March 27, 2028			$400,000,000			4.02%			0.450%
			January 10, 2020(13)						$250,000,000

PBA Pembina Pipeline Corporation

Annual report (Canada)


			Series 7 (PPL.PR.G)(1)												Series 9 (PPL.PR.I)(1)												Series 15 (PPL.PR.O)(1)
Month			High ($)			Low ($)			Close ($)			Volume			High ($)			Low ($)			Close ($)			Volume			High ($)			Low ($)			Close ($)			Volume
January			18.80			16.57			18.20			72,440			22.68			19.39			21.95			68,998			22.97			19.75			22.37			207,831
February			18.45			17.90			18.01			50,605			21.75			21.01			21.12			208,501			22.35			21.25			21.30			141,684
March			18.06			16.58			17.59			68,707			21.64			19.88			20.52			74,944			21.38			20.15			20.61			157,428
April			17.83			16.78			17.64			58,978			20.60			19.56			19.86			143,276			21.41			20.20			21.40			104,971
May			17.26			15.91			16.29			107,115			19.92			18.00			18.00			123,199			21.50			20.00			20.31			125,834
June			16.86			16.01			16.69			154,796			19.34			18.10			19.05			115,609			20.75			19.51			19.82			127,708
July			17.62			16.69			17.39			111,982			19.92			19.01			19.16			370,564			19.78			19.15			19.70			81,455
August			17.43			15.94			16.01			368,519			19.52			17.81			17.95			332,612			19.72			18.27			18.50			100,266
September			16.63			15.86			16.45			86,501			19.00			17.90			18.80			246,670			18.69			17.70			17.86			108,057
October			16.84			15.63			16.09			207,725			19.01			17.20			17.49			100,562			17.90			16.71			17.27			108,815
November			17.75			15.89			17.40			106,652			19.75			17.35			19.46			86,125			19.56			17.27			19.37			133,005
December			17.73			16.65			17.01			73,282			20.13			19.29			19.75			169,231			19.68			18.43			19.10			135,319

Annual report (Canada)

n968suev3e3ssrsf5

Annual report (Canada)

qm71c1bbn2rfya2lq

Annual report (Canada)

Annual report (Canada)

Annual report (Canada)

xh1q9cg8nuri6 d2wnv

Annual report (Canada)

cujtrluvshm2jd47j9u

Annual report (Canada)

Annual report (Canada)

Annual report (Canada)

6oyro7dhif czx415x

Annual report (Canada)

Prev
1
Next

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.