ENBRIDGE INC. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.250% Senior Notes due 2026: Principal issued $750.00M; Outstanding $750.00M; Coupon 4.25%; Trade date 2016-11-21.
- 3.70% Senior Notes due 2027: Principal issued $700.00M; Outstanding $700.00M; Coupon 3.70%; Trade date 2017-06-27.
- 4.500% Senior Notes due 2044: Principal issued $500.00M; Outstanding $500.00M; Coupon 4.50%; Trade date 2014-05-28.
- 5.500% Senior Notes due 2046: Principal issued $750.00M; Outstanding $750.00M; Coupon 5.50%; Trade date 2016-11-21.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.250% Senior Notes due 2026 CUSIP 29250NAL9 | $750.00M | $750.00M | 4.25% | 2016-11-21 | 2016-11-29 | 2026-12-01 | Semi-annually: June 1, December 1 | $15.94M | $31.88M | On any date more than three months prior to the maturity date for an amount equal to the principal amount of the notes r | 2016-11-21 | |
| 3.70% Senior Notes due 2027 CUSIP 29250NAR6 | $700.00M | $700.00M | 3.70% | 2017-06-27 | 2017-07-07 | 2027-07-15 | Semi-annually: January 15, July 15 | $12.95M | $25.90M | On any date more than three months prior to the maturity date for an amount equal to the principal amount of the notes r | 2017-06-27 | |
| 4.500% Senior Notes due 2044 CUSIP 29250NAJ4 | $500.00M | $500.00M | 4.50% | 2014-05-28 | 2014-06-04 | 2044-06-10 | Semi-annually: June 10, December 10 | $11.25M | $22.50M | On any date more than six months prior to the maturity date for an amount equal to the principal amount of the notes red | 2014-05-29 | |
| 5.500% Senior Notes due 2046 CUSIP 29250NAM7 | $750.00M | $750.00M | 5.50% | 2016-11-21 | 2016-11-29 | 2046-12-01 | Semi-annually: June 1, December 1 | $20.63M | $41.25M | On any date more than six months prior to the maturity date for an amount equal to the principal amount of the notes red | 2016-11-21 |