Free Writing Prospectus - Filing Under Securities Act Rules 163/433 (fwp)
2021年6月23日 - 5:49AM
Edgar (US Regulatory)
Filed Pursuant to Rule 433
Registration No. 333-249475-02
Ameren Illinois Company
Pricing Term Sheet
June 22, 2021
Issuer:
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Ameren Illinois Company
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Issue:
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0.375% First Mortgage Bonds due 2023 (the “Bonds”)
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Principal Amount:
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$100,000,000
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Coupon (Interest Rate):
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0.375% per annum
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Maturity Date:
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June 15, 2023
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Benchmark Treasury:
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0.125% due May 31, 2023
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Benchmark Treasury Price:
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99-25
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Benchmark Treasury Yield:
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0.238%
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Spread to Benchmark Treasury:
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+15 basis points
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Re-offer Yield:
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0.388%
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Offering Price (Issue Price):
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99.975% of the principal amount
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Interest Payment Dates:
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June 15 and December 15, commencing December 15, 2021
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Optional Redemption:
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The Bonds will not be redeemable at the Issuer’s option before maturity
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Expected Ratings (Moody’s/S&P)*:
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A1 (stable) / A (stable)
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Trade Date:
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June 22, 2021
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Settlement Date:
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June 29, 2021 (T+5)**
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CUSIP / ISIN:
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02361D AW0 / US02361DAW02
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Joint Book-Running Managers:
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RBC Capital Markets, LLC
TD Securities (USA) LLC
Truist Securities, Inc.
Wells Fargo Securities, LLC
BNY Mellon Capital Markets, LLC
KeyBanc Capital Markets Inc.
U.S. Bancorp Investments, Inc.
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Co-Managers:
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Blaylock Van, LLC
CastleOak Securities, L.P.
Loop Capital Markets LLC
Penserra Securities LLC
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In addition to the Bonds, the Issuer is concurrently offering $350
million principal amount of its 2.90% First Mortgage Bonds due 2051. The offerings are not contingent upon each other.
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*
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A security rating is not a recommendation to buy, sell or hold securities and should be evaluated independently of any other rating.
The rating is subject to revision or withdrawal at any time by the assigning rating organization.
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**
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It is expected that delivery of the Bonds will be made against payment for the Bonds on or about the Settlement Date specified above,
which will be the fifth business day following the date hereof. Under Rule 15c6-1 under the Securities Exchange Act of 1934, as amended,
trades in the secondary market generally are required to settle in two business days, unless the parties to a trade expressly agree otherwise.
Accordingly, purchasers who wish to trade the Bonds more than two business days prior to the scheduled settlement date will be required,
by virtue of the fact that the Bonds initially are expected to settle in T+5, to specify an alternative settlement arrangement at the
time of any such trade to prevent a failed settlement.
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The Issuer has filed a registration statement (including a prospectus)
with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration
statement and other documents the Issuer has filed with the SEC for more complete information about the Issuer and this offering. You
may get these documents for free by visiting EDGAR on the SEC’s website at www.sec.gov. Alternatively, the Issuer, any underwriter
or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling RBC Capital Markets,
LLC toll-free at 1-866-375-6829, TD Securities (USA) LLC toll-free at 1-855-495-9846, Truist Securities, Inc. toll-free at 1-800-685-4786
or Wells Fargo Securities, LLC toll-free at 1-800-645-3751.
Ameren Illinois (PK) (USOTC:AILLO)
過去 株価チャート
から 10 2024 まで 12 2024
Ameren Illinois (PK) (USOTC:AILLO)
過去 株価チャート
から 12 2023 まで 12 2024
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