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    Sempra Energy, 5.75% Junior Subordinated Notes due 7/01/2079
    Ticker Symbol: SREA     CUSIP: 816851604     Exchange: NYSE
    Security Type:   Exchange-Traded Debt Security

    QUANTUMONLINE.COM SECURITY DESCRIPTION:  Sempra Energy, 5.75% Junior Subordinated Notes due 2079, issued in $25 denominations, redeemable at the issuer's option on or after 10/01/2024 at $25 per note plus accrued and unpaid interest, and maturing 7/01/2079.

    Interest distributions of 5.75% per annum ($1.4375 per annum or $0.359375 per quarter) will be paid quarterly on 1/1, 4/1, 7/1 & 10/1 to holders of record on the record date that will be 3/15, 6/15, 9/15, & 12/15 (NOTE: the ex-dividend date is one business day prior to the record date). This security is possibly subject to an early call as a result of the occurrence of certain tax or corporate events (see the prospectus for further information).

    The company has the right, at any time, to defer dividend payments for up to 40 consecutive quarters (but not beyond the maturity date).

    Distributions paid by these debt securities are interest and as such are NOT eligible for the preferential 15% to 20% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders.

    Units are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest.

    This security was rated as Baa2 by Moody’s and BBB- by S&P at the date of its IPO. The Notes are unsecured and subordinated obligations of the company and will rank Junior to all existing and future unsecured and unsubordinated indebtedness of the company. See the IPO prospectus for further information on the debt securities by clicking on the ‘Link to IPO Prospectus’ provided below.

    Stock
    Exchange
    Cpn Rate
    Ann Amt
    LiqPref
    CallPrice
    Call Date
    Matur Date
    Moodys/S&P
    Dated
    Distribution Dates 15%
    Tax Rate
    NYSE
    Chart
    5.75%
    $1.44
    $25.00
    $25.00
    10/01/2024
    7/01/2079
    Baa2 BBB-
    5/26/2025
    1/1, 4/1, 7/1 & 10/1
    Click for MW ExDiv Date
    Click for Yahoo ExDiv Date
    No

    Go to Parent Company's Record (SRE)

    IPO - 6/13/2019 - 28.00 Million Notes @ $25.00 /note.    Link to IPO Prospectus

    Company's Online Information Links
    HOME PAGE:     https://www.sempra.com/
    Company's Investor Relations Information Go to Investor Relations Information
    Company's Online News Releases Go to News Releases
    Online Company Profile Go to Online Profile

    Company's Online SEC EDGAR Filings
    Company's SEC EDGAR Filings Go to SEC Filings

    Company's Email Address Links
    Email Address Investor@Sempra.com
    Printed Material Request Form on Website Go to Email Form

    Address and Phone Numbers
    Address:   488 8th Avenue, San Diego, CA 92101
    Main Phone Number 619-696-2000
    Fax Number Not Available
    Investor Relations 619-696-2901
    Toll Free Phone Number 877-736-7727
    CEO - Jeffrey W. Martin CFO - Trevor I. Mihalik


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