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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Entergy Texas Mortgage Bonds, 7.875% Series Due June 1, 2039 | NYSE:EDT | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.6159 | 0.00 | 01:00:00 |
Issuer:
|
|
Entergy Texas, Inc.
|
|
|
|
Security Type:
|
|
First Mortgage Bonds (SEC Registered)
|
|
|
|
Expected Ratings(1):
|
|
Baa1 (positive outlook) by Moody’s Investors Service
A (stable outlook) by S&P Global Ratings
|
|
|
|
Trade Date:
|
|
September 16, 2019
|
|
|
|
Settlement Date (T+4)(2):
|
|
September 20, 2019
|
|
|
|
Principal Amount:
|
|
$300,000,000
|
|
|
|
Interest Rate:
|
|
3.55%
|
|
|
|
Interest Payment Dates:
|
|
March 30 and September 30 of each year
|
|
|
|
First Interest Payment Date:
|
|
March 30, 2020
|
|
|
|
Final Maturity Date:
|
|
September 30, 2049
|
|
|
|
Optional Redemption Terms:
|
|
Make-whole call at any time prior to March 30, 2049 at a discount rate of Treasury plus 20 bps and, thereafter, at par
|
|
|
|
Benchmark Treasury:
|
|
2.875% due May 15, 2049
|
|
|
|
Spread to Benchmark Treasury:
|
|
+128 bps
|
|
|
|
Benchmark Treasury Price:
|
|
111-31
|
|
|
|
Benchmark Treasury Yield:
|
|
2.315%
|
|
|
|
Re-offer Yield:
|
|
3.595%
|
|
|
|
Price to Public:
|
|
99.177% of the principal amount
|
|
|
|
Net Proceeds Before Expenses:
|
|
$294,906,000
|
|
|
|
CUSIP / ISIN:
|
|
29365T AJ3 / US29365TAJ34
|
|
|
|
Joint Book-Running Managers:
|
|
BNP Paribas Securities Corp.
|
|
|
Mizuho Securities USA LLC
|
|
|
MUFG Securities Americas Inc.
|
|
|
Regions Securities LLC
|
|
|
Wells Fargo Securities, LLC
|
|
|
|
Co-Manager:
|
|
Loop Capital Markets LLC
|
1 Year Entergy Texas Mortgage Bonds, 7.875% Series Due June 1, 2039 Chart |
1 Month Entergy Texas Mortgage Bonds, 7.875% Series Due June 1, 2039 Chart |
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