ENBRIDGE INC. Matured or Retired Bonds
Note series that matured or were fully retired, latest 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.
- 3.500% Senior Notes due 2024: Principal issued $500.00M; Outstanding $0.00; Coupon 3.50%; Trade date 2014-05-28.
- 4.00% Senior Notes due 2023: Principal issued $800.00M; Outstanding $0.00; Coupon 4.00%; Trade date 2013-09-25.
- 2.90% Senior Notes due 2022: Principal issued $700.00M; Outstanding $0.00; Coupon 2.90%; Trade date 2017-06-27.
- Floating Rate Notes due 2020: Principal issued $500.00M; Outstanding $0.00; Coupon Three-month LIBOR plus 70 bps, determined as of two London business days prior to the Settlement Date; Trade date 2017-06-12.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.500% Senior Notes due 2024 CUSIP 29250NAH8 | $500.00M | $0.00 | 3.50% | 2014-05-28 | 2014-06-04 | 2024-06-10 | Semi-annually: June 10, December 10 | $0.00 | $0.00 | On any date more than three months prior to the maturity date for an amount equal to the principal amount of the notes r | Repaid at maturity 2024-06-10: $500.00M | 2014-05-29 |
| 4.00% Senior Notes due 2023 CUSIP 29250NAF2 | $800.00M | $0.00 | 4.00% | 2013-09-25 | 2013-10-02 | 2023-10-01 | Semi-annually: April 1, October 1 | $0.00 | $0.00 | On any date more than three months prior to the maturity date for an amount equal to the principal amount of the notes r | Repaid at maturity 2023-10-01: $800.00M | 2013-09-26 |
| 2.90% Senior Notes due 2022 CUSIP 29250NAQ8 | $700.00M | $0.00 | 2.90% | 2017-06-27 | 2017-07-07 | 2022-07-15 | Semi-annually: January 15, July 15 | $0.00 | $0.00 | On any date more than one month prior to the maturity date for an amount equal to the principal amount of the notes rede | Repaid at maturity 2022-07-15: $700.00M | 2017-06-27 |
| Floating Rate Notes due 2020 CUSIP 29250NAP0 · US29250NAP06 | $500.00M | $0.00 | Three-month LIBOR plus 70 bps, determined as of two London business days prior to the Settlement Date | 2017-06-12 | 2017-06-15 | 2020-06-15 | Quarterly: March 15, June 15, September 15, December 15 | Make-Whole: The Floating Rate Notes due 2020 will not be redeemable. | Repaid at maturity 2020-06-15: $500.00M | 2017-06-12 | ||
| Floating Rate Notes due 2020 CUSIP 29250NAU9 · US29250NAU90 | $700.00M | $0.00 | Three-month LIBOR plus 40 bps, determined as of two London business days prior to the Settlement Date | 2017-10-04 | 2017-10-10 | 2020-01-10 | Quarterly: January 10, April 10, July 10, October 10 | Make-Whole: The Floating Rate Notes due 2020 will not be redeemable. | Repaid at maturity 2020-01-10: $700.00M | 2017-10-04 | ||
| Floating Rate Senior Notes due 2017 CUSIP 29250NAK1 | $500.00M | $0.00 | LIBOR +45 bps | 2014-05-28 | 2014-06-04 | 2017-06-02 | None | Repaid at maturity 2017-06-02: $500.00M | 2014-05-29 | |||
| Floating Rate Senior Notes due 2016 CUSIP 29250NAG0 | $350.00M | $0.00 | LIBOR +65 bps | 2013-09-25 | 2013-10-02 | 2016-10-01 | None | Repaid at maturity 2016-10-01: $350.00M | 2013-09-26 |