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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Entergy Arkansas LLC | NYSE:EAB | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.14 | 0 | 01:00:00 |
Issuer: | Entergy Arkansas, LLC | |||||||
Security Type: | First Mortgage Bonds (SEC Registered) | |||||||
Expected Ratings(1): | A2 (positive outlook) by Moody’s Investors Service A (stable outlook) by S&P Global Ratings | |||||||
Trade Date: | March 2, 2022 | |||||||
Settlement Date (T+2): | March 4, 2022 | |||||||
Principal Amount: | $200,000,000, which will be part of the same series of First Mortgage Bonds issued on March 19, 2019 | |||||||
Interest Rate: | 4.20% | |||||||
Interest Payment Dates: | April 1 and October 1 of each year | |||||||
First Interest Payment Date: | April 1, 2022 | |||||||
Final Maturity Date: | April 1, 2049 | |||||||
Qualified Reopening: | This offering of First Mortgage Bonds is expected to qualify as a “qualified reopening” of the First Mortgage Bonds issued on March 19, 2019 under U.S. Treasury regulations | |||||||
Optional Redemption Terms: | Make-whole call at any time prior to October 1, 2048 at a discount rate of Treasury plus 20 bps and thereafter, at par | |||||||
Benchmark Treasury: | 1.875% due November 15, 2051 | |||||||
Benchmark Treasury Price: | 92–00 | |||||||
Benchmark Treasury Yield: | 2.245% | |||||||
Spread to Benchmark Treasury: | +160 bps | |||||||
Re-offer Yield: | 3.845% | |||||||
Price to Public: | 105.875% of the principal amount (plus accrued interest from and including October 1, 2021, to and excluding the Settlement Date (such accrued interest totaling $3,570,000)) | |||||||
Net Proceeds Before Expenses: | $210,000,000 (exclusive of accrued interest from and including October 1, 2021, to and excluding the Settlement Date (such accrued interest totaling $3,570,000)) | |||||||
CUSIP / ISIN: | 29366M AA6 / US29366MAA62 | |||||||
Joint Book-Running Managers: | BNP Paribas Securities Corp. Mizuho Securities USA LLC Stephens Inc. Wells Fargo Securities, LLC |
1 Year Entergy Arkansas Chart |
1 Month Entergy Arkansas Chart |
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