Exchange Bulletin
Brookfield Infrastructure L.P. (BILP.PR.A) To Trade On Toronto Stock Exchange
August 26, 2026
Issuer: Brookfield Infrastructure L.P. (the "Issuer")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Cumulative Class A Preferred Limited Partnership Units, Series 19 (the "Series 19 Preferred Units") | BILP.PR.A | 6,000,000 | None | $25.00 |
| Listing category: | Diversified |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Series 19 Preferred Units (the "Offering") |
| Listing date: | August 26, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | August 27, 2026 (prior to the opening) |
| Posted for trading date: | August 27, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Temporary market maker: | TD Securities Inc. |
| Investor relations: | Stephen Fukuda Managing Director, Corporate Development & Investor Relations (416) 956-5129 stephen.fukuda@brookfield.com |
| Incorporation: | The Issuer is a Bermuda exempted limited partnership that was established on May 21, 2007 under the provisions of the Exempted Partnerships Act 1992 of Bermuda and the Limited Partnership Act 1883 of Bermuda. |
| Fiscal year end: | December 31 |
| Nature of business: | The Issuer is an indirect wholly-owned subsidiary of Brookfield Infrastructure Partners L.P. ("BIP") (Symbol: BIP.UN). The Series 19 Preferred Units will be fully and unconditionally guaranteed by BIP and BIPC Holdings Inc., a related entity of the Issuer and BIP. |
| Transfer agent and registrar: | Computershare Investor Services Inc. at its principal office in Toronto. |
| Distribution payable dates: | Payable quarterly on or about the last day of March, June, September and December |
| Annual distribution rate: | $1.4375 per Series 19 Preferred Unit |
| Initial distribution payment: | The initial quarterly distribution of $0.1339 per Series 19 Preferred Unit will be paid on September 30, 2026 to holders of record on August 31, 2026. On August 31, 2026 (at the opening), the Series 19 Preferred Units will commence trading on an "ex-distribution" basis, without any entitlement to the initial quarterly distribution to be distributed. |
| Redemption: | Not redeemable prior to September 30, 2031. Redeemable on September 30, 2031 and on September 30 every five years thereafter at a price of $25.00 per Series 19 Preferred Unit together with all declared and unpaid distributions up to but excluding the date fixed for redemption. |
| Conversion: | At the option of the holder, convertible on September 30, 2031 and on September 30 every five years thereafter into Series 20 Preferred Units. |
| Sponsorship: | Not applicable |
| Offering documents: | Short Form Base Shelf Prospectus dated August 7, 2026 and Prospectus Supplement dated August 24, 2026 which are available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the offering documents. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |